Integrated Investment Consultants’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
2025 Q2	$7.69M	Sell	263,300 -8,257	-3%	-$241K	1.51%	15
2025 Q1	$6.8M	Sell	271,557 -3,199	-1%	-$80.1K	1.35%	17
2024 Q4	$7.66M	Sell	274,756 -2,256	-0.8%	-$62.9K	1.58%	15
2024 Q3	$7.21M	Sell	277,012 -6,720	-2%	-$175K	1.57%	15
2024 Q2	$6.58M	Hold	283,732	–	–	1.81%	14
2024 Q1	$6.58M	Sell	283,732 -6,896	-2%	-$160K	1.81%	14
2023 Q4	$6.03M	Hold	290,628	–	–	1.91%	13
2023 Q3	$5.28M	Sell	290,628 -16,240	-5%	-$295K	1.92%	14
2023 Q2	$5.75M	Hold	306,868	–	–	1.82%	15
2023 Q1	$5M	Buy	306,868 +12,800	+4%	+$209K	1.57%	15
2022 Q4	$4.08M	Buy	294,068 +273,668	+1,342%	+$3.8M	1.38%	17
2022 Q3	$285K	Hold	20,400	–	–	0.11%	162
2022 Q2	$296K	Hold	20,400	–	–	0.11%	156
2022 Q1	$382K	Sell	20,400 -4,400	-18%	-$82.4K	0.1%	176
2021 Q4	$508K	Hold	24,800	–	–	0.14%	133
2021 Q3	$459K	Hold	24,800	–	–	0.13%	133
2021 Q2	$452K	Hold	24,800	–	–	0.13%	138
2021 Q1	$402K	Hold	24,800	–	–	0.14%	144
2020 Q4	$398K	Sell	24,800 -18,400	-43%	-$295K	0.15%	121
2020 Q3	$622K	Hold	43,200	–	–	0.29%	61
2020 Q2	$548K	Hold	43,200	–	–	0.26%	65
2020 Q1	$430K	Sell	43,200 -16,000	-27%	-$159K	0.25%	70
2019 Q4	$688K	Hold	59,200	–	–	0.28%	64
2019 Q3	$622K	Hold	59,200	–	–	0.32%	61
2019 Q2	$616K	Hold	59,200	–	–	0.32%	64
2019 Q1	$588K	Hold	59,200	–	–	0.31%	65
2018 Q4	$510K	Buy	+59,200	New	+$510K	0.27%	65