Security National Bank of So Dak’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Security National Bank of So Dak’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Hold	49,668	–	–	0.79%	47
2025 Q1	$1.24M	Sell	49,668 -460	-0.9%	-$11.5K	0.7%	52
2024 Q4	$1.4M	Hold	50,128	–	–	0.78%	48
2024 Q3	$1.31M	Sell	50,128 -76	-0.2%	-$1.98K	0.73%	49
2024 Q2	$1.27M	Sell	50,204 -688	-1%	-$17.3K	0.76%	50
2024 Q1	$1.18M	Hold	50,892	–	–	0.71%	52
2023 Q4	$1.06M	Hold	50,892	–	–	0.7%	50
2023 Q3	$925K	Hold	50,892	–	–	0.68%	51
2023 Q2	$954K	Buy	+50,892	New	+$954K	0.68%	53
2022 Q4	$718K	Hold	51,676	–	–	0.52%	56
2022 Q3	$721K	Hold	51,676	–	–	0.65%	53
2022 Q2	$749K	Hold	51,676	–	–	0.62%	55
2022 Q1	$967K	Sell	51,676 -860	-2%	-$16.1K	0.67%	48
2021 Q4	$1.08M	Hold	52,536	–	–	0.72%	46
2021 Q3	$973K	Buy	+52,536	New	+$973K	0.74%	47
2021 Q2	–	Sell	-57,232	Closed	-$928K	–	108
2021 Q1	$928K	Sell	57,232 -632	-1%	-$10.2K	0.77%	53
2020 Q4	$929K	Sell	57,864 -208	-0.4%	-$3.34K	0.82%	48
2020 Q3	$836K	Hold	58,072	–	–	0.84%	50
2020 Q2	$737K	Buy	58,072 +4,848	+9%	+$61.5K	0.84%	48
2020 Q1	$530K	Hold	53,224	–	–	0.71%	51
2019 Q4	$618K	Hold	53,224	–	–	0.63%	58
2019 Q3	$559K	Sell	53,224 -3,456	-6%	-$36.3K	0.65%	56
2019 Q2	$590K	Buy	56,680 +2,384	+4%	+$24.8K	0.7%	55
2019 Q1	$539K	Hold	54,296	–	–	0.68%	56
2018 Q4	$468K	Sell	54,296 -352	-0.6%	-$3.03K	0.61%	58
2018 Q3	$560K	Hold	54,648	–	–	0.65%	58
2018 Q2	$518K	Sell	54,648 -2,880	-5%	-$27.3K	0.6%	64
2018 Q1	$516K	Sell	57,528 -2,688	-4%	-$24.1K	0.59%	65
2017 Q4	$532K	Sell	60,216 -3,184	-5%	-$28.1K	0.58%	64
2017 Q3	$524K	Hold	63,400	–	–	0.6%	64
2017 Q2	$501K	Hold	63,400	–	–	0.59%	68
2017 Q1	$479K	Hold	63,400	–	–	0.57%	68
2016 Q4	$442K	Hold	63,400	–	–	0.54%	70
2016 Q3	$440K	Buy	63,400 +2,088	+3%	+$14.5K	0.57%	64
2016 Q2	$402K	Buy	+61,312	New	+$402K	0.54%	64