Rollins Financial’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
2023 Q4	$26.2M	Buy	1,265,624 +342,408	+37%	+$6.62M	5.48%	6
2023 Q3	$16.8M	Buy	923,216 +368,940	+67%	+$6.94M	4.11%	7
2023 Q2	$10.4M	Buy	554,276 +361,736	+188%	+$6.2M	2.84%	7
2023 Q1	$3.14M	Buy	192,540 +106,052	+123%	+$1.61M	1.04%	22
2022 Q4	$1.2M	Buy	86,488 +39,484	+84%	+$568K	0.46%	35
2022 Q3	$656K	Buy	47,004 +4,728	+11%	+$74.1K	0.24%	45
2022 Q2	$613K	Sell	42,276 -1,128	-3%	-$18K	0.22%	53
2022 Q1	$812K	Sell	43,404 -2,172	-5%	-$39.6K	0.24%	47
2021 Q4	$933K	Buy	+45,576	New	+$911K	0.27%	39
2021 Q2	$830K	Sell	45,520 -992	-2%	-$17.2K	0.3%	39
2021 Q1	$755K	Sell	46,512 -1,568	-3%	-$25.5K	0.32%	40
2020 Q4	$772K	Buy	+48,080	New	+$729K	0.35%	33