SOL Capital 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	–	Sell	-22,170	Closed	-$723K	–	254
2025 Q4	$723K	Hold	22,170	–	–	0.06%	206
2025 Q3	$707K	Hold	22,170	–	–	0.06%	201
2025 Q2	$648K	Buy	22,170 +130	+0.6%	+$3.44K	0.06%	205
2025 Q1	$552K	Buy	22,040 +280	+1%	+$7.67K	0.06%	217
2024 Q4	$606K	Hold	21,760	–	–	0.07%	204
2024 Q3	$567K	Sell	21,760 -300	-1%	-$7.55K	0.06%	221
2024 Q2	$556K	Buy	22,060 +120	+0.5%	+$2.83K	0.07%	216
2024 Q1	$509K	Hold	21,940	–	–	0.06%	222
2023 Q4	$455K	Sell	21,940 -600	-3%	-$11.6K	0.06%	232
2023 Q3	$410K	Sell	22,540 -40	-0.2%	-$753	0.06%	224
2023 Q2	$423K	Sell	22,580 -1,320	-6%	-$22.6K	0.06%	219
2023 Q1	$389K	Buy	23,900 +120	+0.5%	+$1.82K	0.06%	221
2022 Q4	$330K	Buy	23,780 +300	+1%	+$4.31K	0.06%	229
2022 Q3	$328K	Sell	23,480 -8,120	-26%	-$127K	0.07%	213
2022 Q2	$458K	Buy	31,600 +80	+0.3%	+$1.28K	0.09%	181
2022 Q1	$590K	Sell	31,520 -1,440	-4%	-$26.3K	0.11%	171
2021 Q4	$675K	Buy	32,960 +10,960	+50%	+$219K	0.12%	158
2021 Q3	$407K	Sell	22,000 -1,880	-8%	-$35.8K	0.08%	199
2021 Q2	$436K	Hold	23,880	–	–	0.09%	192
2021 Q1	$387K	Sell	23,880 -8,200	-26%	-$133K	0.08%	189
2020 Q4	$515K	Hold	32,080	–	–	0.12%	152
2020 Q3	$462K	Buy	32,080 +2,800	+10%	+$39K	0.13%	144
2020 Q2	$372K	Buy	29,280 +8,520	+41%	+$99.3K	0.11%	168
2020 Q1	$207K	Buy	20,760 +120	+0.6%	+$1.37K	0.07%	203
2019 Q4	$240K	Hold	20,640	–	–	0.06%	212
2019 Q3	$217K	Hold	20,640	–	–	0.06%	225
2019 Q2	$215K	Buy	+20,640	New	+$210K	0.06%	230