NewSquare Capital’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
2025 Q3	–	Sell	-1	Closed	-$42	–	1043
2025 Q2	$42	Hold	1	–	–	﹤0.01%	1287
2025 Q1	$36	Hold	1	–	–	﹤0.01%	1150
2024 Q4	$40	Buy	+1	New	+$27	﹤0.01%	903
2024 Q3	–	Hold	0	–	–	–	320
2024 Q2	–	Sell	-4	Closed	-$94	–	332
2024 Q1	$78	Hold	4	–	–	﹤0.01%	415
2023 Q4	$70	Sell	4 -8	-67%	-$155	﹤0.01%	474
2023 Q3	$207	Hold	12	–	–	﹤0.01%	552
2023 Q2	$213	Hold	12	–	–	﹤0.01%	754
2023 Q1	$185	Hold	12	–	–	﹤0.01%	797
2022 Q4	$158	Hold	12	–	–	﹤0.01%	748
2022 Q3	$0	Hold	12	–	–	﹤0.01%	537
2022 Q2	$0	Hold	12	–	–	﹤0.01%	486
2022 Q1	$0	Sell	12 -3,828	-100%	-$69.8K	﹤0.01%	460
2021 Q4	$79K	Buy	3,840 +3,832	+47,900%	+$76.6K	0.01%	189
2021 Q3	$0	Hold	8	–	–	﹤0.01%	382
2021 Q2	$0	Hold	8	–	–	﹤0.01%	374
2021 Q1	$0	Hold	8	–	–	﹤0.01%	360
2020 Q4	$0	Hold	8	–	–	﹤0.01%	387
2020 Q3	$0	Hold	8	–	–	﹤0.01%	401
2020 Q2	$0	Sell	8 -1,416	-99%	-$16.5K	﹤0.01%	433
2020 Q1	$14K	Buy	1,424 +1,416	+17,700%	+$16.2K	﹤0.01%	225
2019 Q4	$0	Sell	8 -8	-50%	-$88	﹤0.01%	365
2019 Q3	$0	Sell	16 -1,792	-99%	-$18.9K	﹤0.01%	346
2019 Q2	$19K	Hold	1,808	–	–	﹤0.01%	217
2019 Q1	$18K	Buy	1,808 +408	+29%	+$3.86K	﹤0.01%	208
2018 Q4	$12K	Buy	1,400 +8	+0.6%	+$75	﹤0.01%	218
2018 Q3	$14K	Hold	1,392	–	–	﹤0.01%	225
2018 Q2	$14K	Buy	+1,392	New	+$13K	﹤0.01%	229