Optimum Investment Advisors’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	$25.6K	Buy	878 +1	+0.1%	+$29	0.01%	413
2025 Q1	$22K	Buy	877 +1	+0.1%	+$25	0.01%	429
2024 Q4	$24.4K	Hold	876	–	–	0.01%	408
2024 Q3	$22.8K	Hold	876	–	–	0.01%	435
2024 Q2	$22K	Hold	876	–	–	0.01%	438
2024 Q1	$20.3K	Buy	876 +4	+0.5%	+$93	0.01%	453
2023 Q4	$18.1K	Hold	872	–	–	0.01%	455
2023 Q3	$15.8K	Hold	872	–	–	0.01%	498
2023 Q2	$16.3K	Buy	872 +4	+0.5%	+$75	0.01%	499
2023 Q1	$14.2K	Hold	868	–	–	0.01%	522
2022 Q4	$12.1K	Hold	868	–	–	0.01%	552
2022 Q3	$12K	Hold	868	–	–	0.01%	565
2022 Q2	$13K	Buy	868 +4	+0.5%	+$60	0.01%	574
2022 Q1	$16K	Hold	864	–	–	0.01%	591
2021 Q4	$18K	Hold	864	–	–	0.01%	609
2021 Q3	$16K	Hold	864	–	–	0.01%	621
2021 Q2	$16K	Hold	864	–	–	0.01%	699
2021 Q1	$14K	Hold	864	–	–	﹤0.01%	726
2020 Q4	$14K	Buy	864 +8	+0.9%	+$130	﹤0.01%	680
2020 Q3	$12K	Hold	856	–	–	﹤0.01%	676
2020 Q2	$11K	Hold	856	–	–	﹤0.01%	687
2020 Q1	$9K	Hold	856	–	–	﹤0.01%	698
2019 Q4	$10K	Buy	856 +8	+0.9%	+$93	﹤0.01%	774
2019 Q3	$9K	Hold	848	–	–	﹤0.01%	821
2019 Q2	$9K	Hold	848	–	–	﹤0.01%	800
2019 Q1	$8K	Hold	848	–	–	﹤0.01%	846
2018 Q4	$7K	Buy	848 +8	+1%	+$66	﹤0.01%	812
2018 Q3	$9K	Hold	840	–	–	﹤0.01%	859
2018 Q2	$8K	Hold	840	–	–	﹤0.01%	875
2018 Q1	$8K	Buy	+840	New	+$8K	﹤0.01%	848
2015 Q1	$5K	Hold	808	–	–	﹤0.01%	890
2014 Q4	$5K	Hold	808	–	–	﹤0.01%	919
2014 Q3	$5K	Hold	808	–	–	﹤0.01%	840
2014 Q2	$5K	Buy	808 +8	+1%	+$50	﹤0.01%	839
2014 Q1	$5K	Buy	+800	New	+$5K	﹤0.01%	666