SG Americas Securities’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
2026 Q1	$249K	Buy	+8,534	New	+$265K	﹤0.01%	2543
2018 Q4	–	Sell	-58,576	Closed	-$601K	–	3281
2018 Q3	$601K	Sell	58,576 -166,640	-74%	-$1.66M	﹤0.01%	2022
2018 Q2	$2.13M	Buy	+225,216	New	+$2.1M	0.02%	904
2018 Q1	–	Sell	-14,232	Closed	-$126K	–	3510
2017 Q4	$126K	Sell	14,232 -25,376	-64%	-$218K	﹤0.01%	2737
2017 Q3	$327K	Buy	+39,608	New	+$321K	﹤0.01%	2167
2015 Q3	–	Sell	-118,432	Closed	-$795K	–	2620
2015 Q2	$795K	Sell	118,432 -1,600	-1%	-$10.9K	0.01%	1188
2015 Q1	$808K	Sell	120,032 -800	-0.7%	-$5.3K	﹤0.01%	1235
2014 Q4	$782K	Buy	120,832 +42,328	+54%	+$267K	﹤0.01%	1357
2014 Q3	$483K	Buy	+78,504	New	+$483K	﹤0.01%	1488
2014 Q1	–	Sell	-329,800	Closed	-$1.86M	–	2746
2013 Q4	$1.86M	Buy	329,800 +284,536	+629%	+$1.54M	0.01%	974
2013 Q3	$232K	Buy	+45,264	New	+$228K	﹤0.01%	2086