Advisor Group’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
2019 Q4	$2.91M	Buy	250,192 +16,696	+7%	+$184K	0.02%	640
2019 Q3	$2.45M	Sell	233,496 -82,352	-26%	-$868K	0.02%	678
2019 Q2	$3.29M	Buy	315,848 +17,384	+6%	+$177K	0.03%	560
2019 Q1	$2.96M	Sell	298,464 -634,992	-68%	-$6M	0.02%	560
2018 Q4	$8.04M	Buy	933,456 +753,800	+420%	+$7.02M	0.08%	216
2018 Q3	$1.84M	Buy	179,656 +33,400	+23%	+$333K	0.02%	671
2018 Q2	$1.39M	Sell	146,256 -129,104	-47%	-$1.2M	0.02%	710
2018 Q1	$2.47M	Sell	275,360 -169,168	-38%	-$1.56M	0.03%	480
2017 Q4	$3.93M	Buy	444,528 +253,928	+133%	+$2.18M	0.05%	330
2017 Q3	$1.57M	Buy	190,600 +36,912	+24%	+$299K	0.02%	594
2017 Q2	$1.21M	Buy	153,688 +141,768	+1,189%	+$1.1M	0.02%	661
2017 Q1	$90K	Sell	11,920 -1,248	-9%	-$9.23K	﹤0.01%	2239
2016 Q4	$92K	Sell	13,168 -28,456	-68%	-$197K	﹤0.01%	2127
2016 Q3	$289K	Sell	41,624 -9,400	-18%	-$64.5K	0.01%	1297
2016 Q2	$332K	Buy	+51,024	New	+$335K	0.01%	1149