Joseph P. Lucia & Associates’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	$6.59M	Sell	226,289 -3,654	-2%	-$114K	2.36%	9
2025 Q4	$7.5M	Sell	229,943 -6,926	-3%	-$225K	2.71%	8
2025 Q3	$7.56M	Sell	236,869 -2,480	-1%	-$75.6K	2.85%	7
2025 Q2	$6.99M	Buy	239,349 +599	+0.3%	+$15.8K	2.86%	7
2025 Q1	$5.98M	Buy	238,750 +2,826	+1%	+$77.4K	2.73%	6
2024 Q4	$6.58M	Buy	235,924 +660	+0.3%	+$18.1K	2.92%	7
2024 Q3	$6.13M	Buy	235,264 +8,496	+4%	+$214K	2.82%	7
2024 Q2	$5.72M	Buy	226,768 +4,724	+2%	+$111K	2.93%	7
2024 Q1	$5.15M	Buy	222,044 +6,564	+3%	+$145K	2.76%	9
2023 Q4	$4.47M	Buy	215,480 +8,036	+4%	+$155K	2.78%	9
2023 Q3	$3.77M	Buy	207,444 +2,336	+1%	+$44K	2.64%	8
2023 Q2	$3.84M	Sell	205,108 -3,480	-2%	-$59.7K	2.57%	8
2023 Q1	$3.4M	Sell	208,588 -4,984	-2%	-$75.6K	2.37%	9
2022 Q4	$2.97M	Sell	213,572 -8,532	-4%	-$123K	2.22%	11
2022 Q3	$3.1M	Sell	222,104 -4,892	-2%	-$76.6K	2.43%	11
2022 Q2	$3.29M	Sell	226,996 -10,984	-5%	-$176K	2.32%	11
2022 Q1	$4.45M	Sell	237,980 -4,756	-2%	-$86.7K	2.71%	7
2021 Q4	$4.97M	Buy	242,736 +4,488	+2%	+$89.7K	3.16%	7
2021 Q3	$4.41M	Buy	238,248 +5,656	+2%	+$108K	2.61%	5
2021 Q2	$4.24M	Sell	232,592 -320	-0.1%	-$5.54K	2.54%	6
2021 Q1	$3.78M	Buy	232,912 +4,512	+2%	+$73.4K	1.69%	6
2020 Q4	$3.67M	Sell	228,400 -8,072	-3%	-$122K	2.56%	7
2020 Q3	$3.4M	Buy	236,472 +6,016	+3%	+$83.8K	3.18%	6
2020 Q2	$2.92M	Buy	230,456 +9,680	+4%	+$113K	2.63%	7
2020 Q1	$2.2M	Sell	220,776 -28,736	-12%	-$328K	2.44%	9
2019 Q4	$2.9M	Sell	249,512 -7,696	-3%	-$84.8K	2.64%	7
2019 Q3	$2.7M	Sell	257,208 -2,048	-0.8%	-$21.6K	2.78%	6
2019 Q2	$2.7M	Sell	259,256 -14,210,992	-98%	-$144M	2.83%	6
2019 Q1	$22.2K	Buy	+14,470,248	New	+$137M	1.65%	17