New Hampshire Trust’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	$8.22M	Buy	282,311 +52,446	+23%	+$1.63M	1.66%	14
2025 Q4	$7.5M	Buy	229,865 +109,829	+91%	+$3.57M	1.46%	15
2025 Q3	$3.83M	Buy	120,036 +40,048	+50%	+$1.22M	0.74%	38
2025 Q2	$2.34M	Buy	79,988 +19,669	+33%	+$520K	0.49%	57
2025 Q1	$1.51M	Sell	60,319 -7,788	-11%	-$213K	0.35%	66
2024 Q4	$1.9M	Buy	68,107 +11,479	+20%	+$314K	0.4%	60
2024 Q3	$1.47M	Buy	56,628 +8,908	+19%	+$224K	0.32%	71
2024 Q2	$1.2M	Buy	47,720 +4,724	+11%	+$111K	0.27%	75
2024 Q1	$997K	Sell	42,996 -1,452	-3%	-$32.1K	0.23%	80
2023 Q4	$922K	Buy	44,448 +9,328	+27%	+$180K	0.22%	82
2023 Q3	$638K	Buy	35,120 +5,424	+18%	+$102K	0.17%	93
2023 Q2	$556K	Sell	29,696 -644	-2%	-$11K	0.14%	98
2023 Q1	$494K	Sell	30,340 -3,660	-11%	-$55.5K	0.13%	104
2022 Q4	$472K	Buy	+34,000	New	+$489K	0.13%	111