James Investment Research’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	$2.57M	Buy	88,341 +12,712	+17%	+$395K	0.29%	87
2025 Q4	$2.47M	Buy	75,629 +3,088	+4%	+$100K	0.27%	89
2025 Q3	$2.31M	Buy	72,541 +8,780	+14%	+$268K	0.25%	93
2025 Q2	$1.86M	Buy	63,761 +4,896	+8%	+$129K	0.22%	103
2025 Q1	$1.47M	Buy	58,865 +10,108	+21%	+$277K	0.19%	116
2024 Q4	$1.36M	Buy	48,757 +9,261	+23%	+$253K	0.16%	123
2024 Q3	$1.03M	Buy	39,496 +220	+0.6%	+$5.54K	0.12%	158
2024 Q2	$990K	Buy	39,276 +4,024	+11%	+$94.9K	0.12%	154
2024 Q1	$817K	Buy	35,252 +2,748	+8%	+$60.8K	0.1%	168
2023 Q4	$674K	Buy	32,504 +4,528	+16%	+$87.6K	0.08%	174
2023 Q3	$509K	Buy	27,976 +9,424	+51%	+$177K	0.07%	190
2023 Q2	$348K	Sell	18,552 -6,404	-26%	-$110K	0.04%	218
2023 Q1	$407K	Buy	24,956 +7,624	+44%	+$116K	0.05%	204
2022 Q4	$241K	Sell	17,332 -268	-2%	-$3.85K	0.03%	240
2022 Q3	$246K	Buy	17,600 +7,984	+83%	+$125K	0.04%	234
2022 Q2	$139K	Buy	9,616 +8,532	+787%	+$136K	0.02%	283
2022 Q1	$20K	Buy	+1,084	New	+$19.8K	﹤0.01%	417