Napa Wealth Management’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	–	Sell	-25,146	Closed	-$630K	–	171
2025 Q1	$630K	Sell	25,146 -93,976	-79%	-$2.35M	0.35%	79
2024 Q4	$3.32M	Buy	+119,122	New	+$3.32M	1.44%	7
2024 Q1	–	Sell	-70,948	Closed	-$1.47M	–	103
2023 Q4	$1.47M	Buy	+70,948	New	+$1.47M	0.8%	32