Country Trust Bank’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,192	Closed	-$80.5K	–	394
2024 Q2	$80.5K	Hold	3,192	–	–	﹤0.01%	144
2024 Q1	$74K	Hold	3,192	–	–	﹤0.01%	156
2023 Q4	$66.2K	Hold	3,192	–	–	﹤0.01%	161
2023 Q3	$58K	Hold	3,192	–	–	﹤0.01%	162
2023 Q2	$59.8K	Hold	3,192	–	–	﹤0.01%	162
2023 Q1	$52K	Hold	3,192	–	–	﹤0.01%	163
2022 Q4	$44.3K	Hold	3,192	–	–	﹤0.01%	178
2022 Q3	$45K	Hold	3,192	–	–	﹤0.01%	187
2022 Q2	$46K	Hold	3,192	–	–	﹤0.01%	194
2022 Q1	$60K	Sell	3,192 -112	-3%	-$2.11K	﹤0.01%	196
2021 Q4	$68K	Hold	3,304	–	–	﹤0.01%	195
2021 Q3	$61K	Sell	3,304 -696	-17%	-$12.9K	﹤0.01%	197
2021 Q2	$73K	Hold	4,000	–	–	﹤0.01%	178
2021 Q1	$65K	Hold	4,000	–	–	﹤0.01%	185
2020 Q4	$64K	Hold	4,000	–	–	﹤0.01%	172
2020 Q3	$58K	Hold	4,000	–	–	﹤0.01%	161
2020 Q2	$51K	Hold	4,000	–	–	﹤0.01%	149
2020 Q1	$40K	Hold	4,000	–	–	﹤0.01%	156
2019 Q4	$46K	Hold	4,000	–	–	﹤0.01%	160
2019 Q3	$42K	Hold	4,000	–	–	﹤0.01%	160
2019 Q2	$42K	Hold	4,000	–	–	﹤0.01%	156
2019 Q1	$40K	Hold	4,000	–	–	﹤0.01%	157
2018 Q4	$34K	Hold	4,000	–	–	﹤0.01%	170
2018 Q3	$41K	Hold	4,000	–	–	﹤0.01%	154
2018 Q2	$38K	Hold	4,000	–	–	﹤0.01%	154
2018 Q1	$36K	Buy	+4,000	New	+$36K	﹤0.01%	160