Twelve Points 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	$620K	Sell	21,282 -4	-0%	-$124	0.14%	122
2025 Q4	$699K	Sell	21,286 -5	-0%	-$163	0.16%	119
2025 Q3	$679K	Hold	21,291	–	–	0.17%	118
2025 Q2	$622K	Buy	21,291 +602	+3%	+$15.9K	0.17%	123
2025 Q1	$518K	Sell	20,689 -3	-0%	-$82	0.14%	124
2024 Q4	$577K	Sell	20,692 -1,924	-9%	-$52.6K	0.17%	117
2024 Q3	$589K	Sell	22,616 -5,296	-19%	-$133K	0.19%	115
2024 Q2	$704K	Hold	27,912	–	–	0.25%	92
2024 Q1	$647K	Hold	27,912	–	–	0.24%	95
2023 Q4	$579K	Hold	27,912	–	–	0.27%	100
2023 Q3	$507K	Buy	27,912 +1,924	+7%	+$36.2K	0.25%	106
2023 Q2	$487K	Hold	25,988	–	–	0.26%	111
2023 Q1	$423K	Hold	25,988	–	–	0.24%	118
2022 Q4	$361K	Hold	25,988	–	–	0.25%	119
2022 Q3	$363K	Hold	25,988	–	–	0.28%	117
2022 Q2	$377K	Hold	25,988	–	–	0.29%	120
2022 Q1	$486K	Buy	+25,988	New	+$474K	0.36%	100