Reitz Capital 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
2024 Q1	$4.77M	Hold	229,828	–	–	8.58%	4
2023 Q4	$4.77M	Sell	229,828 -1,172	-0.5%	-$22.7K	8.5%	4
2023 Q3	$4.31M	Buy	231,000 +213,200	+1,198%	+$4.01M	8.23%	4
2023 Q2	$233K	Sell	17,800 -327,512	-95%	-$5.61M	0.21%	39
2023 Q1	$5.63M	Sell	345,312 -102,892	-23%	-$1.56M	5.19%	4
2022 Q4	$6.22M	Sell	448,204 -120,816	-21%	-$1.74M	5.93%	5
2022 Q3	$7.94M	Sell	569,020 -46,896	-8%	-$735K	7.28%	4
2022 Q2	$8.93M	Sell	615,916 -228,080	-27%	-$3.65M	8%	4
2022 Q1	$15.8M	Sell	843,996 -356,916	-30%	-$6.51M	11.46%	3
2021 Q4	$21.9M	Buy	1,200,912 +167,992	+16%	+$3.36M	15.46%	2
2021 Q3	$19.1M	Sell	1,032,920 -167,992	-14%	-$3.2M	14.32%	2
2021 Q2	$21.9M	Sell	1,200,912 -176,384	-13%	-$3.05M	15.46%	2
2021 Q1	$22.3M	Sell	1,377,296 -208,152	-13%	-$3.39M	16.51%	2
2020 Q4	$25.4M	Sell	1,585,448 -79,744	-5%	-$1.21M	20.46%	1
2020 Q3	$24M	Buy	1,665,192 +351,888	+27%	+$4.9M	21.73%	1
2020 Q2	$16.7M	Sell	1,313,304 -185,224	-12%	-$2.16M	21.17%	1
2020 Q1	$14.9M	Buy	1,498,528 +149,616	+11%	+$1.71M	19.41%	1
2019 Q4	$15.7M	Sell	1,348,912 -113,784	-8%	-$1.25M	16.93%	2
2019 Q3	$15.4M	Sell	1,462,696 -165,160	-10%	-$1.74M	17.43%	1
2019 Q2	$16.9M	Sell	1,627,856 -30,096	-2%	-$306K	19.09%	1
2019 Q1	$16.5M	Sell	1,657,952 -151,392	-8%	-$1.43M	19.04%	1
2018 Q4	$15.6M	Buy	+1,809,344	New	+$16.9M	18.84%	1