Voya Financial Advisors’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
2021 Q2	–	Sell	-1,168,656	Closed	-$18.7M	–	534
2021 Q1	$18.7M	Sell	1,168,656 -4,936	-0.4%	-$80.3K	0.74%	19
2020 Q4	$18.8M	Sell	1,173,592 -24,976	-2%	-$379K	0.81%	20
2020 Q3	$17.1M	Sell	1,198,568 -44,984	-4%	-$627K	0.85%	20
2020 Q2	$15.5M	Sell	1,243,552 -296	-0%	-$3.45K	0.82%	20
2020 Q1	$12.6M	Sell	1,243,848 -8,496	-0.7%	-$96.9K	0.7%	25
2019 Q4	$14.5M	Buy	1,252,344 +26,744	+2%	+$295K	0.71%	25
2019 Q3	$12.8M	Buy	1,225,600 +2,728	+0.2%	+$28.8K	0.69%	27
2019 Q2	$12.6M	Sell	1,222,872 -9,616	-0.8%	-$97.8K	0.68%	27
2019 Q1	$12.1M	Buy	1,232,488 +24,280	+2%	+$230K	0.7%	25
2018 Q4	$10.3M	Sell	1,208,208 -68,008	-5%	-$633K	0.69%	25
2018 Q3	$13.1M	Buy	1,276,216 +1,176	+0.1%	+$11.7K	0.76%	22
2018 Q2	$12.1M	Buy	1,275,040 +30,824	+2%	+$287K	0.78%	21
2018 Q1	$11M	Sell	1,244,216 -5,536	-0.4%	-$51K	0.73%	22
2017 Q4	$11.1M	Sell	1,249,752 -29,832	-2%	-$256K	0.71%	25
2017 Q3	$10.5M	Buy	1,279,584 +27,824	+2%	+$226K	0.7%	27
2017 Q2	$9.87M	Buy	1,251,760 +24,920	+2%	+$194K	0.7%	30
2017 Q1	$9.27M	Buy	1,226,840 +97,704	+9%	+$722K	0.72%	29
2016 Q4	$7.92M	Buy	1,129,136 +83,136	+8%	+$575K	0.69%	28
2016 Q3	$7.2M	Buy	1,046,000 +63,840	+6%	+$438K	0.74%	30
2016 Q2	$6.38M	Buy	982,160 +157,480	+19%	+$1.03M	0.75%	27
2016 Q1	$5.41M	Buy	824,680 +88,536	+12%	+$549K	0.75%	31
2015 Q4	$4.91M	Buy	736,144 +97,232	+15%	+$649K	0.73%	34
2015 Q3	$3.91M	Buy	638,912 +176,576	+38%	+$1.18M	0.7%	31
2015 Q2	$3.08M	Buy	462,336 +232,432	+101%	+$1.59M	0.55%	36
2015 Q1	$1.56M	Buy	+229,904	New	+$1.52M	0.3%	77