Fifth Third Wealth Advisors’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
2025 Q2	$312K	Buy	+10,675	New	+$312K	0.01%	517
2025 Q1	–	Sell	-7,800	Closed	-$217K	–	746
2024 Q4	$217K	Sell	7,800 -800	-9%	-$22.3K	0.01%	660
2024 Q3	$224K	Sell	8,600 -280	-3%	-$7.29K	0.01%	599
2024 Q2	$224K	Buy	+8,880	New	+$224K	0.02%	547