Regent Investment Management’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
2022 Q4	$458K	Buy	32,960 +480	+1%	+$6.9K	0.12%	139
2022 Q3	$453K	Sell	32,480 -40	-0.1%	-$627	0.13%	131
2022 Q2	$471K	Buy	32,520 +648	+2%	+$10.4K	0.13%	134
2022 Q1	$596K	Buy	31,872 +1,600	+5%	+$29.2K	0.14%	126
2021 Q4	$620K	Sell	30,272 -240	-0.8%	-$4.8K	0.14%	126
2021 Q3	$565K	Sell	30,512 -280	-0.9%	-$5.33K	0.14%	131
2021 Q2	$562K	Sell	30,792 -400	-1%	-$6.92K	0.13%	129
2021 Q1	$506K	Buy	31,192 +272	+0.9%	+$4.43K	0.13%	130
2020 Q4	$496K	Sell	30,920 -80	-0.3%	-$1.21K	0.14%	122
2020 Q3	$446K	Sell	31,000 -480	-2%	-$6.69K	0.14%	124
2020 Q2	$400K	Sell	31,480 -560	-2%	-$6.53K	0.13%	133
2020 Q1	$319K	Sell	32,040 -1,360	-4%	-$15.5K	0.13%	128
2019 Q4	$388K	Sell	33,400 -1,160	-3%	-$12.8K	0.12%	148
2019 Q3	$363K	Buy	34,560 +400	+1%	+$4.22K	0.12%	151
2019 Q2	$355K	Buy	34,160 +7,976	+30%	+$81.1K	0.12%	156
2019 Q1	$260K	Sell	26,184 -344	-1%	-$3.25K	0.09%	173
2018 Q4	$229K	Buy	26,528 +1,392	+6%	+$13K	0.09%	169
2018 Q3	$258K	Sell	25,136 -784	-3%	-$7.81K	0.08%	175
2018 Q2	$246K	Buy	25,920 +128	+0.5%	+$1.19K	0.08%	183
2018 Q1	$231K	Buy	+25,792	New	+$238K	0.08%	189