HTLF Bank’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,236	Closed	-$384K	–	247
2024 Q2	$384K	Sell	15,236 -29,796	-66%	-$751K	0.04%	159
2024 Q1	$1.04M	Buy	45,032 +35,388	+367%	+$820K	0.12%	88
2023 Q4	$200K	Buy	+9,644	New	+$200K	0.02%	214