Chas P. Smith & Associates (CPS)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572K	Hold	19,624	–	–	0.03%	95
2025 Q4	$640K	Buy	+19,624	New	+$638K	0.03%	91
2025 Q3	–	Sell	-19,624	Closed	-$573K	–	164
2025 Q2	$573K	Hold	19,624	–	–	0.03%	98
2025 Q1	$491K	Sell	19,624 -1,204	-6%	-$33K	0.03%	105
2024 Q4	$580K	Buy	20,828 +1,804	+9%	+$49.3K	0.03%	94
2024 Q3	$495K	Hold	19,024	–	–	0.03%	101
2024 Q2	$480K	Hold	19,024	–	–	0.03%	92
2024 Q1	$441K	Hold	19,024	–	–	0.03%	98
2023 Q4	$395K	Sell	19,024 -7,240	-28%	-$140K	0.03%	88
2023 Q3	$477K	Buy	26,264 +7,240	+38%	+$136K	0.03%	70
2023 Q2	$356K	Hold	19,024	–	–	0.02%	91
2023 Q1	$310K	Hold	19,024	–	–	0.02%	94
2022 Q4	$264K	Hold	19,024	–	–	0.02%	104
2022 Q3	$265K	Hold	19,024	–	–	0.02%	91
2022 Q2	$276K	Hold	19,024	–	–	0.02%	103
2022 Q1	$356K	Hold	19,024	–	–	0.03%	86
2021 Q4	$389K	Hold	19,024	–	–	0.03%	89
2021 Q3	$352K	Hold	19,024	–	–	0.03%	91
2021 Q2	$347K	Hold	19,024	–	–	0.03%	94
2021 Q1	$309K	Hold	19,024	–	–	0.03%	87
2020 Q4	$305K	Hold	19,024	–	–	0.03%	82
2020 Q3	$274K	Hold	19,024	–	–	0.03%	78
2020 Q2	$241K	Buy	+19,024	New	+$222K	0.03%	79
2020 Q1	–	Sell	-19,024	Closed	-$221K	–	104
2019 Q4	$221K	Buy	+19,024	New	+$210K	0.02%	95