Exchange Capital Management’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
2023 Q4	–	Sell	-11,840	Closed	-$215K	–	183
2023 Q3	$215K	Sell	11,840 -80	-0.7%	-$1.51K	0.04%	170
2023 Q2	$223K	Buy	+11,920	New	+$204K	0.04%	172
2022 Q3	–	Sell	-13,920	Closed	-$202K	–	162
2022 Q2	$202K	Hold	13,920	–	–	0.04%	156
2022 Q1	$260K	Hold	13,920	–	–	0.05%	154
2021 Q4	$285K	Buy	13,920 +720	+5%	+$14.4K	0.05%	158
2021 Q3	$244K	Hold	13,200	–	–	0.05%	158
2021 Q2	$241K	Hold	13,200	–	–	0.05%	157
2021 Q1	$214K	Hold	13,200	–	–	0.04%	158
2020 Q4	$212K	Buy	+13,200	New	+$200K	0.05%	155
2020 Q3	–	Sell	-16,400	Closed	-$208K	–	153
2020 Q2	$208K	Buy	+16,400	New	+$191K	0.06%	149
2020 Q1	–	Sell	-18,000	Closed	-$209K	–	149
2019 Q4	$209K	Buy	+18,000	New	+$198K	0.05%	146
2018 Q4	–	Sell	-3,600	Closed	-$37K	–	237
2018 Q3	$37K	Hold	3,600	–	–	0.01%	175
2018 Q2	$34K	Hold	3,600	–	–	0.01%	179
2018 Q1	$32K	Buy	+3,600	New	+$33.2K	0.01%	163