Silverlake Wealth 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
2026 Q1	$5.55M	Sell	190,628 -15,671	-8%	-$487K	1.16%	11
2025 Q4	$6.73M	Buy	206,299 +11,792	+6%	+$384K	1.5%	8
2025 Q3	$6.21M	Buy	194,507 +12,507	+7%	+$381K	1.51%	6
2025 Q2	$5.32M	Buy	182,000 +18,188	+11%	+$481K	1.55%	7
2025 Q1	$4.1M	Buy	163,812 +4,321	+3%	+$118K	1.55%	7
2024 Q4	$4.45M	Sell	159,491 -8,101	-5%	-$222K	1.7%	6
2024 Q3	$4.36M	Sell	167,592 -1,556	-0.9%	-$39.2K	1.65%	6
2024 Q2	$4.26M	Buy	169,148 +13,240	+8%	+$312K	1.75%	5
2024 Q1	$3.61M	Buy	155,908 +10,120	+7%	+$224K	1.84%	6
2023 Q4	$3.02M	Buy	145,788 +10,216	+8%	+$198K	1.67%	8
2023 Q3	$2.46M	Sell	135,572 -2,584	-2%	-$48.6K	1.38%	9
2023 Q2	$2.59M	Buy	138,156 +13,392	+11%	+$230K	1.44%	10
2023 Q1	$2.03M	Sell	124,764 -25,344	-17%	-$385K	1.23%	16
2022 Q4	$2.09M	Buy	150,108 +1,360	+0.9%	+$19.6K	1.3%	15
2022 Q3	$2.08M	Buy	148,748 +7,656	+5%	+$120K	1.41%	12
2022 Q2	$2.05M	Buy	141,092 +18,080	+15%	+$289K	1.33%	14
2022 Q1	$2.3M	Buy	123,012 +70,844	+136%	+$1.29M	1.31%	12
2021 Q4	$1.07M	Buy	+52,168	New	+$1.04M	0.57%	50