Plante Moran Financial Advisors’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	$797K	Buy	27,345 +7,485	+38%	+$233K	0.05%	59
2025 Q4	$648K	Buy	19,860 +1,133	+6%	+$36.8K	0.04%	74
2025 Q3	$598K	Hold	18,727	–	–	0.04%	73
2025 Q2	$547K	Sell	18,727 -322	-2%	-$8.51K	0.04%	77
2025 Q1	$477K	Sell	19,049 -7,806	-29%	-$214K	0.04%	84
2024 Q4	$748K	Sell	26,855 -1	-0%	-$27	0.06%	61
2024 Q3	$700K	Buy	26,856 +5,280	+24%	+$133K	0.06%	64
2024 Q2	$544K	Buy	21,576 +5,840	+37%	+$138K	0.05%	78
2024 Q1	$365K	Buy	15,736 +8,948	+132%	+$198K	0.04%	104
2023 Q4	$141K	Hold	6,788	–	–	0.01%	211
2023 Q3	$123K	Hold	6,788	–	–	0.01%	205
2023 Q2	$127K	Hold	6,788	–	–	0.02%	207
2023 Q1	$111K	Sell	6,788 -5,240	-44%	-$79.5K	0.02%	219
2022 Q4	$167K	Buy	12,028 +2,316	+24%	+$33.3K	0.02%	171
2022 Q3	$136K	Buy	+9,712	New	+$152K	0.02%	178
2022 Q2	–	Sell	-448	Closed	-$8K	–	1057
2022 Q1	$8K	Hold	448	–	–	﹤0.01%	627
2021 Q4	$9K	Hold	448	–	–	﹤0.01%	705
2021 Q3	$8K	Hold	448	–	–	﹤0.01%	729
2021 Q2	$8K	Hold	448	–	–	﹤0.01%	713
2021 Q1	$7K	Buy	+448	New	+$7.29K	﹤0.01%	720
2019 Q4	–	Sell	-1,296	Closed	-$14K	–	879
2019 Q3	$14K	Hold	1,296	–	–	﹤0.01%	549
2019 Q2	$13K	Hold	1,296	–	–	﹤0.01%	535
2019 Q1	$13K	Hold	1,296	–	–	﹤0.01%	526
2018 Q4	$11K	Hold	1,296	–	–	﹤0.01%	493
2018 Q3	$13K	Buy	+1,296	New	+$12.9K	﹤0.01%	472
2016 Q3	–	Sell	-3,968	Closed	-$26K	–	978
2016 Q2	$26K	Buy	+3,968	New	+$26.1K	0.02%	391