Cutler Group’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
2024 Q1	$176K	Buy	+7,600	New	+$168K	0.09%	312
2023 Q4	–	Hold	0	–	–	–	4462
2023 Q3	–	Sell	-2,500	Closed	-$47.1K	–	4478
2023 Q2	$46K	Buy	2,500 +1,704	+214%	+$29.2K	0.01%	1343
2023 Q1	$12K	Sell	796 -800	-50%	-$12.1K	﹤0.01%	2228
2022 Q4	$22K	Sell	1,596 -5,604	-78%	-$80.6K	﹤0.01%	2156
2022 Q3	$100K	Buy	7,200 +7,196	+179,900%	+$113K	0.01%	1392
2022 Q2	$0	Sell	4 -7,084	-100%	-$113K	﹤0.01%	5811
2022 Q1	$132K	Buy	+7,088	New	+$129K	0.01%	1499
2021 Q4	–	Sell	-4,800	Closed	-$95.9K	–	6224
2021 Q3	$88K	Buy	4,800 +3,200	+200%	+$61K	0.01%	2032
2021 Q2	$29K	Buy	+1,600	New	+$27.7K	﹤0.01%	2982
2021 Q1	–	Sell	-3,192	Closed	-$51.9K	–	6480
2020 Q4	$51K	Buy	+3,192	New	+$48.4K	﹤0.01%	2009
2020 Q3	–	Hold	0	–	–	–	5477
2020 Q2	–	Sell	-7,992	Closed	-$93.2K	–	5123
2020 Q1	$79K	Buy	+7,992	New	+$91.2K	0.01%	1467
2019 Q4	–	Hold	0	–	–	–	4859
2019 Q3	–	Hold	0	–	–	–	4943
2019 Q2	–	Sell	-792	Closed	-$8.05K	–	5068
2019 Q1	$7K	Buy	+792	New	+$7.49K	﹤0.01%	2734
2018 Q2	–	Hold	0	–	–	–	5046
2018 Q1	–	Hold	0	–	–	–	5360
2017 Q4	–	Sell	-8,800	Closed	-$72K	–	6031
2017 Q3	$72K	Buy	+8,800	New	+$71.4K	﹤0.01%	1933
2017 Q2	–	Hold	0	–	–	–	7186
2017 Q1	–	Sell	-1,376	Closed	-$9K	–	7320
2016 Q4	$9K	Sell	1,376 -3,424	-71%	-$23.7K	﹤0.01%	4342
2016 Q3	$33K	Buy	+4,800	New	+$33K	﹤0.01%	2905
2016 Q2	–	Hold	0	–	–	–	7444
2016 Q1	–	Hold	0	–	–	–	7348
2015 Q4	–	Hold	0	–	–	–	6715