Smith Anglin 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
2025 Q2	$4M	Sell	136,869 -31,016	-18%	-$820K	0.36%	31
2025 Q1	$4.2M	Buy	167,885 +1,340	+0.8%	+$36.7K	0.45%	28
2024 Q4	$4.64M	Sell	166,545 -17,883	-10%	-$489K	0.44%	28
2024 Q3	$4.8M	Sell	184,428 -3,064	-2%	-$77.1K	0.46%	27
2024 Q2	$4.73M	Sell	187,492 -3,620	-2%	-$85.4K	0.48%	24
2024 Q1	$4.43M	Buy	191,112 +964	+0.5%	+$21.3K	0.46%	27
2023 Q4	$3.94M	Sell	190,148 -12,312	-6%	-$238K	0.45%	28
2023 Q3	$3.68M	Buy	202,460 +10,780	+6%	+$203K	0.45%	34
2023 Q2	$3.59M	Buy	191,680 +9,228	+5%	+$158K	0.44%	33
2023 Q1	$2.97M	Sell	182,452 -5,504	-3%	-$83.5K	0.44%	28
2022 Q4	$2.61M	Sell	187,956 -2,448	-1%	-$35.2K	0.49%	27
2022 Q3	$2.66M	Sell	190,404 -12,768	-6%	-$200K	0.56%	27
2022 Q2	$2.94M	Buy	203,172 +3,328	+2%	+$53.2K	0.86%	20
2022 Q1	$3.74M	Sell	199,844 -354,892	-64%	-$6.47M	0.87%	22
2021 Q4	$11.4M	Sell	554,736 -10,568	-2%	-$211K	1.94%	17
2021 Q3	$10.5M	Sell	565,304 -22,040	-4%	-$420K	2.04%	17
2021 Q2	$10.7M	Sell	587,344 -34,392	-6%	-$595K	2.06%	14
2021 Q1	$10.1M	Sell	621,736 -1,511,016	-71%	-$24.6M	2.18%	14
2020 Q4	$34.2M	Buy	+2,132,752	New	+$32.3M	6.13%	2