FinTrust Capital Advisors’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 Q3	$334K	Buy	12,824 +452	+4%	+$11.4K	0.06%	231
2024 Q2	$312K	Sell	12,372 -208	-2%	-$4.91K	0.06%	223
2024 Q1	$292K	Sell	12,580 -508	-4%	-$11.2K	0.06%	231
2023 Q4	$271K	Buy	13,088 +8	+0.1%	+$155	0.05%	235
2023 Q3	$238K	Sell	13,080 -5,000	-28%	-$94.1K	0.05%	237
2023 Q2	$251K	Hold	18,080	–	–	0.06%	232
2023 Q1	$251K	Hold	18,080	–	–	0.06%	228
2022 Q4	$251K	Buy	18,080 +2,016	+13%	+$29K	0.06%	229
2022 Q3	$229K	Buy	16,064 +12	+0.1%	+$188	0.06%	246
2022 Q2	$250K	Sell	16,052 -19,456	-55%	-$311K	0.06%	236
2022 Q1	$664K	Buy	35,508 +7,388	+26%	+$135K	0.15%	140
2021 Q4	$576K	Sell	28,120 -1,376	-5%	-$27.5K	0.14%	145
2021 Q3	$546K	Sell	29,496 -368	-1%	-$7.01K	0.14%	133
2021 Q2	$545K	Sell	29,864 -1,384	-4%	-$23.9K	0.14%	133
2021 Q1	$507K	Sell	31,248 -352	-1%	-$5.73K	0.15%	131
2020 Q4	$507K	Buy	31,600 +880	+3%	+$13.3K	0.16%	117
2020 Q3	$442	Sell	30,720 -9,616	-24%	-$134K	0.09%	127
2020 Q2	$512K	Sell	40,336 -2,728	-6%	-$31.8K	0.2%	95
2020 Q1	$429K	Buy	43,064 +56	+0.1%	+$639	0.21%	101
2019 Q4	$499K	Sell	43,008 -592	-1%	-$6.53K	0.2%	107
2019 Q3	$458K	Sell	43,600 -2,232	-5%	-$23.5K	0.2%	130
2019 Q2	$477K	Sell	45,832 -5,600	-11%	-$56.9K	0.19%	111
2019 Q1	$511K	Sell	51,432 -4,624	-8%	-$43.7K	0.21%	99
2018 Q4	$483K	Buy	+56,056	New	+$522K	0.24%	93