Charles Schwab Investment Advisory’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,354	Closed	-$2.87M	–	106
2023 Q2	$2.87M	Sell	29,354 -1,826	-6%	-$178K	﹤0.01%	56
2023 Q1	$2.77M	Buy	31,180 +14,513	+87%	+$1.29M	﹤0.01%	56
2022 Q4	$1.36M	Sell	16,667 -76,443	-82%	-$6.23M	﹤0.01%	57
2022 Q3	$7.47M	Buy	+93,110	New	+$7.47M	0.01%	52