HBW Advisory Services’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	$10.6M	Buy	365,315 +50,411	+16%	+$1.57M	1.12%	15
2025 Q4	$10.3M	Buy	314,904 +97,647	+45%	+$3.18M	1.12%	19
2025 Q3	$6.93M	Buy	217,257 +66,988	+45%	+$2.04M	0.78%	25
2025 Q2	$4.39M	Buy	150,269 +85,515	+132%	+$2.26M	0.54%	35
2025 Q1	$1.62M	Buy	64,754 +1,424	+2%	+$39K	0.23%	106
2024 Q4	$1.76M	Buy	63,330 +39,082	+161%	+$1.07M	0.18%	98
2024 Q3	$631K	Sell	24,248 -6,084	-20%	-$153K	0.09%	178
2024 Q2	$765K	Buy	+30,332	New	+$715K	0.13%	155
2023 Q4	–	Sell	-22,608	Closed	-$411K	–	327
2023 Q3	$411K	Sell	22,608 -884	-4%	-$16.6K	0.09%	189
2023 Q2	$440K	Buy	+23,492	New	+$403K	0.1%	190
2021 Q4	–	Sell	-115,024	Closed	-$2.13M	–	276
2021 Q3	$2.13M	Buy	+115,024	New	+$2.19M	0.55%	58
2020 Q4	–	Sell	-44,336	Closed	-$638K	–	233
2020 Q3	$638K	Buy	+44,336	New	+$618K	0.26%	92
2020 Q1	–	Sell	-46,384	Closed	-$539K	–	138
2019 Q4	$539K	Buy	+46,384	New	+$511K	0.31%	76