Laurel Wealth Advisors (California)’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
2022 Q4	$764K	Sell	55,032 -1,208	-2%	-$17.4K	0.08%	274
2022 Q3	$785K	Sell	56,240 -144,372	-72%	-$2.26M	0.08%	255
2022 Q2	$2.91M	Buy	200,612 +10,588	+6%	+$169K	0.3%	80
2022 Q1	$3.56M	Sell	190,024 -272	-0.1%	-$4.96K	0.29%	81
2021 Q4	$3.9M	Buy	190,296 +154,168	+427%	+$3.08M	0.3%	82
2021 Q3	$669K	Sell	36,128 -165,176	-82%	-$3.15M	0.12%	195
2021 Q2	$3.67M	Buy	201,304 +3,560	+2%	+$61.6K	0.48%	47
2021 Q1	$3.21M	Sell	197,744 -346,928	-64%	-$5.65M	0.49%	44
2020 Q4	$8.74M	Sell	544,672 -3,632	-0.7%	-$55.1K	1.28%	11
2020 Q3	$7.89M	Sell	548,304 -49,816	-8%	-$694K	1.3%	14
2020 Q2	$7.59M	Sell	598,120 -213,912	-26%	-$2.49M	1.39%	9
2020 Q1	$8.08M	Buy	812,032 +5,768	+0.7%	+$65.8K	1.87%	6
2019 Q4	$9.36M	Buy	806,264 +82,368	+11%	+$908K	1.62%	4
2019 Q3	$7.6M	Buy	723,896 +509,448	+238%	+$5.37M	1.31%	8
2019 Q2	$2.23M	Buy	214,448 +80,248	+60%	+$816K	0.5%	50
2019 Q1	$1.33M	Buy	134,200 +3,264	+2%	+$30.9K	0.33%	87
2018 Q4	$1.13M	Buy	+130,936	New	+$1.22M	0.34%	86
2018 Q3	–	Sell	-46,280	Closed	-$438K	–	446
2018 Q2	$438K	Buy	46,280 +10,640	+30%	+$99.1K	0.12%	197
2018 Q1	$319K	Sell	35,640 -568	-2%	-$5.24K	0.1%	231
2017 Q4	$320K	Hold	36,208	–	–	0.09%	235
2017 Q3	$299K	Hold	36,208	–	–	0.1%	215
2017 Q2	$286K	Buy	+36,208	New	+$282K	0.1%	219