HB 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
2026 Q1	$50.6M	Sell	1,737,859 -96,859	-5%	-$3.01M	0.33%	44
2025 Q4	$59.8M	Sell	1,834,718 -5,135	-0.3%	-$167K	0.39%	39
2025 Q3	$58.7M	Buy	1,839,853 +60,380	+3%	+$1.84M	0.4%	37
2025 Q2	$52M	Buy	1,779,473 +203,272	+13%	+$5.37M	0.41%	39
2025 Q1	$39.5M	Sell	1,576,201 -3,510	-0.2%	-$96.1K	0.33%	46
2024 Q4	$44M	Sell	1,579,711 -15,877	-1%	-$434K	0.45%	26
2024 Q3	$41.6M	Sell	1,595,588 -16,664	-1%	-$419K	0.45%	25
2024 Q2	$40.6M	Sell	1,612,252 -26,096	-2%	-$616K	0.47%	24
2024 Q1	$38M	Sell	1,638,348 -25,436	-2%	-$563K	0.48%	24
2023 Q4	$34.5M	Sell	1,663,784 -71,032	-4%	-$1.37M	0.5%	23
2023 Q3	$31.5M	Sell	1,734,816 -42,228	-2%	-$795K	0.51%	21
2023 Q2	$33.3M	Sell	1,777,044 -69,248	-4%	-$1.19M	0.53%	20
2023 Q1	$30.1M	Sell	1,846,292 -46,040	-2%	-$699K	0.52%	19
2022 Q4	$26.3M	Buy	1,892,332 +483,628	+34%	+$6.95M	0.48%	25
2022 Q3	$19.7M	Buy	1,408,704 +147,304	+12%	+$2.31M	0.42%	26
2022 Q2	$18.3M	Buy	1,261,400 +6,416	+0.5%	+$103K	0.38%	28
2022 Q1	$23.5M	Buy	1,254,984 +569,808	+83%	+$10.4M	0.44%	22
2021 Q4	$14M	Buy	+685,176	New	+$13.7M	0.28%	27