McAlister Sweet & Associates’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
2022 Q3	–	Sell	-329,304	Closed	-$4.77M	–	35
2022 Q2	$4.77M	Sell	329,304 -60,144	-15%	-$872K	4.84%	5
2022 Q1	$7.29M	Sell	389,448 -150,480	-28%	-$2.81M	7.74%	5
2021 Q4	$11.1M	Buy	+539,928	New	+$11.1M	9.65%	5