Continuum Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Continuum Advisory’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$660K	Buy	22,602 +5,960	+36%	+$174K	0.08%	223
2025 Q1	$417K	Buy	16,642 +7,120	+75%	+$178K	0.05%	264
2024 Q4	$265K	Sell	9,522 -22,614	-70%	-$630K	0.03%	340
2024 Q3	$221K	Buy	32,136 +23,068	+254%	+$159K	0.03%	378
2024 Q2	$229K	Sell	9,068 -412	-4%	-$10.4K	0.03%	352
2024 Q1	$220K	Sell	9,480 -79,288	-89%	-$1.84M	0.03%	361
2023 Q4	$1.84M	Sell	88,768 -4,096	-4%	-$85K	0.26%	104
2023 Q3	$1.69M	Sell	92,864 -6,500	-7%	-$118K	0.27%	100
2023 Q2	$1.86M	Buy	99,364 +796	+0.8%	+$14.9K	0.3%	90
2023 Q1	$1.61M	Sell	98,568 -14,280	-13%	-$233K	0.27%	103
2022 Q4	$1.57M	Sell	112,848 -2,616	-2%	-$36.3K	0.28%	104
2022 Q3	$1.61M	Sell	115,464 -10,416	-8%	-$145K	0.28%	84
2022 Q2	$1.83M	Sell	125,880 -3,480	-3%	-$50.5K	0.33%	80
2022 Q1	$2.1M	Sell	129,360 -55,272	-30%	-$897K	0.4%	60
2021 Q4	$3.78M	Buy	184,632 +2,416	+1%	+$49.5K	0.85%	27
2021 Q3	$3.37M	Buy	+182,216	New	+$3.37M	0.9%	26
2020 Q3	–	Sell	-16,144	Closed	-$208K	–	154
2020 Q2	$208K	Buy	+16,144	New	+$208K	0.13%	132
2020 Q1	–	Sell	-25,528	Closed	-$296K	–	153
2019 Q4	$296K	Sell	25,528 -3,808	-13%	-$44.2K	0.17%	106
2019 Q3	$305K	Sell	29,336 -2,528	-8%	-$26.3K	0.2%	97
2019 Q2	$334K	Sell	31,864 -5,648	-15%	-$59.2K	0.23%	89
2019 Q1	$377K	Sell	37,512 -4,464	-11%	-$44.9K	0.28%	86
2018 Q4	$362K	Buy	41,976 +200	+0.5%	+$1.73K	0.27%	98
2018 Q3	$430K	Buy	41,776 +2,872	+7%	+$29.6K	0.29%	85
2018 Q2	$369K	Sell	38,904 -1,568	-4%	-$14.9K	0.27%	91
2018 Q1	$363K	Sell	40,472 -752	-2%	-$6.75K	0.3%	86
2017 Q4	$364K	Sell	41,224 -4,912	-11%	-$43.4K	0.28%	103
2017 Q3	$381K	Sell	46,136 -552	-1%	-$4.56K	0.33%	91
2017 Q2	$369K	Buy	46,688 +9,320	+25%	+$73.7K	0.37%	89
2017 Q1	$283K	Buy	+37,368	New	+$283K	0.34%	84