Harvest Group Wealth 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 Q1	$9.17M	Buy	563,104 +155,164	+38%	+$2.36M	5.7%	4
2022 Q4	$5.67M	Buy	407,940 +19,664	+5%	+$283K	3.72%	10
2022 Q3	$5.59M	Buy	388,276 +13,144	+4%	+$206K	3.72%	10
2022 Q2	$6.01M	Sell	375,132 -47,552	-11%	-$760K	3.71%	10
2022 Q1	$7.91M	Buy	422,684 +414,636	+5,152%	+$7.56M	4.5%	10
2021 Q4	$165K	Hold	8,048	–	–	0.09%	34
2021 Q3	$149K	Sell	8,048 -744	-8%	-$14.2K	0.09%	33
2021 Q2	$160K	Buy	+8,792	New	+$152K	0.1%	30
2021 Q1	–	Sell	-8,792	Closed	-$141K	–	581
2020 Q4	$141K	Sell	8,792 -1,752	-17%	-$26.6K	0.08%	54
2020 Q3	$152K	Buy	10,544 +5,616	+114%	+$78.3K	0.11%	46
2020 Q2	$62K	Hold	4,928	–	–	0.05%	68
2020 Q1	$49K	Sell	4,928 -24	-0.5%	-$274	0.05%	77
2019 Q4	$57K	Sell	4,952 -970,288	-99%	-$10.7M	0.05%	74
2019 Q3	$10.2M	Buy	975,240 +22,408	+2%	+$236K	12.59%	1
2019 Q2	$9.91M	Sell	952,832 -214,432	-18%	-$2.18M	12.78%	1
2019 Q1	$11.6M	Buy	1,167,264 +1,114,656	+2,119%	+$10.5M	10.65%	1
2018 Q4	$453K	Buy	52,608 +6,648	+14%	+$61.9K	0.59%	20
2018 Q3	$471K	Sell	45,960 -13,128	-22%	-$131K	0.33%	20
2018 Q2	$560K	Sell	59,088 -32	-0.1%	-$298	0.39%	25
2018 Q1	$530K	Buy	59,120 +24	+0%	+$221	0.36%	27
2017 Q4	$522K	Buy	+59,096	New	+$508K	0.32%	27