Edge Capital 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
2022 Q2	–	Sell	-13,612	Closed	-$255K	–	367
2022 Q1	$255K	Buy	13,612 +12	+0.1%	+$219	0.02%	264
2021 Q4	$278K	Sell	13,600 -89,888	-87%	-$1.8M	0.02%	240
2021 Q3	$1.92M	Buy	103,488 +8	+0%	+$152	0.15%	100
2021 Q2	$1.89M	Buy	103,480 +16	+0%	+$277	0.15%	100
2021 Q1	$1.68M	Sell	103,464 -3,584	-3%	-$58.3K	0.14%	101
2020 Q4	$1.72M	Sell	107,048 -17,656	-14%	-$268K	0.14%	105
2020 Q3	$1.79M	Buy	124,704 +24	+0%	+$335	0.18%	95
2020 Q2	$1.58M	Buy	124,680 +24	+0%	+$280	0.17%	97
2020 Q1	$1.24M	Buy	124,656 +40	+0%	+$456	0.15%	102
2019 Q4	$1.45M	Buy	124,616 +80	+0.1%	+$882	0.14%	99
2019 Q3	$1.31M	Buy	124,536 +40	+0%	+$422	0.13%	104
2019 Q2	$1.29M	Hold	124,496	–	–	0.12%	106
2019 Q1	$1.24M	Buy	124,496 +72	+0.1%	+$681	0.12%	105
2018 Q4	$1.07M	Buy	+124,424	New	+$1.16M	0.12%	106