Flagship Private Wealth’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
2026 Q1	–	Sell	-11,061	Closed	-$361K	–	114
2025 Q4	$361K	Hold	11,061	–	–	0.14%	80
2025 Q3	$353K	Hold	11,061	–	–	0.14%	77
2025 Q2	$323K	Hold	11,061	–	–	0.14%	79
2025 Q1	$277K	Sell	11,061 -1,349	-11%	-$36.9K	0.13%	78
2024 Q4	$346K	Sell	12,410 -2	-0%	-$55	0.17%	74
2024 Q3	$323K	Hold	12,412	–	–	0.17%	77
2024 Q2	$313K	Sell	12,412 -1,264	-9%	-$29.8K	0.19%	69
2024 Q1	$317K	Sell	13,676 -2,400	-15%	-$53.1K	0.2%	70
2023 Q4	$333K	Hold	16,076	–	–	0.26%	63
2023 Q3	$292K	Hold	16,076	–	–	0.26%	61
2023 Q2	$301K	Hold	16,076	–	–	0.25%	63
2023 Q1	$262K	Hold	16,076	–	–	0.23%	66
2022 Q4	$223K	Hold	16,076	–	–	0.21%	66
2022 Q3	$224K	Hold	16,076	–	–	0.23%	62
2022 Q2	$233K	Hold	16,076	–	–	0.23%	63
2022 Q1	$301K	Sell	16,076 -10,948	-41%	-$200K	0.25%	62
2021 Q4	$553K	Sell	27,024 -1,640	-6%	-$32.8K	0.4%	46
2021 Q3	$531K	Hold	28,664	–	–	0.42%	47
2021 Q2	$537K	Sell	28,664 -960	-3%	-$16.6K	0.41%	44
2021 Q1	$498K	Hold	29,624	–	–	0.42%	45
2020 Q4	$479K	Buy	+29,624	New	+$449K	0.44%	41