Consolidated Planning Corp’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	$429K	Hold	14,719	–	–	0.07%	99
2025 Q4	$480K	Buy	14,719 +325	+2%	+$10.6K	0.05%	149
2025 Q3	$459K	Sell	14,394 -12	-0.1%	-$366	0.05%	147
2025 Q2	$421K	Buy	14,406 +66	+0.5%	+$1.75K	0.05%	144
2025 Q1	$359K	Hold	14,340	–	–	0.05%	146
2024 Q4	$400K	Hold	14,340	–	–	0.05%	145
2024 Q3	$373K	Hold	14,340	–	–	0.06%	144
2024 Q2	$362K	Hold	14,340	–	–	0.06%	130
2024 Q1	$332K	Sell	14,340 -416	-3%	-$9.2K	0.06%	129
2023 Q4	$306K	Hold	14,756	–	–	0.06%	121
2023 Q3	$268K	Buy	14,756 +416	+3%	+$7.83K	0.06%	128
2023 Q2	$269K	Hold	14,340	–	–	0.06%	141
2023 Q1	$234K	Buy	+14,340	New	+$218K	0.06%	110
2022 Q4	–	Sell	-14,340	Closed	-$200K	–	126
2022 Q3	$200K	Sell	14,340 -1,804	-11%	-$28.3K	0.06%	112
2022 Q2	$234K	Hold	16,144	–	–	0.07%	105
2022 Q1	$302K	Hold	16,144	–	–	0.21%	42
2021 Q4	$330K	Hold	16,144	–	–	0.21%	43
2021 Q3	$299K	Buy	+16,144	New	+$308K	0.19%	45