Private Capital Management (Colorado)’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
2024 Q4	$1.62M	Sell	58,002 -5,122	-8%	-$140K	0.32%	40
2024 Q3	$1.64M	Sell	63,124 -4,340	-6%	-$109K	0.3%	46
2024 Q2	$1.7M	Sell	67,464 -3,580	-5%	-$84.4K	0.34%	46
2024 Q1	$1.65M	Sell	71,044 -892	-1%	-$19.7K	0.36%	40
2023 Q4	$1.49M	Sell	71,936 -1,868	-3%	-$36.1K	0.36%	40
2023 Q3	$1.34M	Sell	73,804 -2,288	-3%	-$43.1K	0.39%	36
2023 Q2	$1.43M	Sell	76,092 -2,936	-4%	-$50.3K	0.41%	35
2023 Q1	$1.29M	Sell	79,028 -164	-0.2%	-$2.49K	0.39%	38
2022 Q4	$1.1M	Sell	79,192 -5,624	-7%	-$80.9K	0.36%	38
2022 Q3	$1.18M	Sell	84,816 -1,236	-1%	-$19.4K	0.43%	37
2022 Q2	$1.61M	Hold	86,052	–	–	0.51%	35
2022 Q1	$1.61M	Sell	86,052 -1,300	-1%	-$23.7K	0.51%	35
2021 Q4	$1.79M	Sell	87,352 -5,816	-6%	-$116K	0.62%	33
2021 Q3	$1.73M	Sell	93,168 -6,120	-6%	-$117K	0.71%	30
2021 Q2	$1.81M	Sell	99,288 -7,208	-7%	-$125K	0.83%	25
2021 Q1	$1.73M	Sell	106,496 -9,032	-8%	-$147K	0.92%	24
2020 Q4	$1.85M	Sell	115,528 -2,568	-2%	-$38.9K	1.1%	20
2020 Q3	$1.7M	Sell	118,096 -2,120	-2%	-$29.5K	1.34%	15
2020 Q2	$1.53M	Sell	120,216 -7,344	-6%	-$85.6K	1.15%	18
2020 Q1	$1.27M	Sell	127,560 -23,656	-16%	-$270K	1.16%	19
2019 Q4	$1.59M	Hold	151,216	–	–	1.1%	18
2019 Q3	$1.59M	Sell	151,216 -4,232	-3%	-$44.6K	1.1%	18
2019 Q2	$1.62M	Sell	155,448 -1,744	-1%	-$17.7K	1.14%	19
2019 Q1	$1.56M	Sell	157,192 -7,392	-4%	-$69.9K	1.16%	19
2018 Q4	$1.42M	Buy	+164,584	New	+$1.53M	1.22%	18