WESPAC Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,424	Closed	-$637K	–	192
2025 Q1	$637K	Sell	25,424 -40,746	-62%	-$1.02M	0.52%	84
2024 Q4	$1.84M	Buy	66,170 +39,794	+151%	+$1.11M	1.36%	12
2024 Q3	$687K	Sell	26,376 -29,064	-52%	-$757K	0.51%	69
2024 Q2	$1.4M	Buy	+55,440	New	+$1.4M	1.09%	24