Gratus Capital’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 Q2	$926K	Sell	36,740 -100	-0.3%	-$2.36K	0.04%	190
2024 Q1	$854K	Buy	36,840 +28	+0.1%	+$619	0.04%	180
2023 Q4	$763K	Sell	36,812 -1,156	-3%	-$22.4K	0.04%	158
2023 Q3	$690K	Buy	37,968 +17,476	+85%	+$329K	0.05%	157
2023 Q2	$384K	Sell	20,492 -556	-3%	-$9.53K	0.03%	192
2023 Q1	$343K	Buy	21,048 +4	+0%	+$61	0.03%	177
2022 Q4	$292K	Buy	21,044 +4	+0%	+$58	0.02%	190
2022 Q3	$294K	Sell	21,040 -996	-5%	-$15.6K	0.03%	171
2022 Q2	$319K	Sell	22,036 -14,456	-40%	-$231K	0.04%	157
2022 Q1	$683K	Buy	36,492 +10,716	+42%	+$195K	0.07%	129
2021 Q4	$528K	Buy	25,776 +520	+2%	+$10.4K	0.05%	143
2021 Q3	$468K	Sell	25,256 -1,000	-4%	-$19K	0.05%	134
2021 Q2	$479K	Sell	26,256 -8,896	-25%	-$154K	0.05%	134
2021 Q1	$570K	Sell	35,152 -5,800	-14%	-$94.4K	0.07%	135
2020 Q4	$657K	Sell	40,952 -3,872	-9%	-$58.7K	0.09%	118
2020 Q3	$645K	Sell	44,824 -78,592	-64%	-$1.1M	0.1%	115
2020 Q2	$1.57M	Sell	123,416 -28,712	-19%	-$335K	0.27%	85
2020 Q1	$1.51M	Sell	152,128 -1,314,360	-90%	-$15M	0.3%	87
2019 Q4	$17M	Sell	1,466,488 -967,768	-40%	-$10.7M	2.61%	3
2019 Q3	$25.6M	Buy	2,434,256 +33,584	+1%	+$354K	4.2%	1
2019 Q2	$25M	Buy	2,400,672 +50,872	+2%	+$517K	4.11%	1
2019 Q1	$23.3M	Buy	2,349,800 +2,309,480	+5,728%	+$21.8M	3.95%	1
2018 Q4	$347K	Buy	+40,320	New	+$376K	0.07%	144