Alaska Permanent Capital Management’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
2024 Q2	–	Sell	-21,596	Closed	-$501K	–	40
2024 Q1	$501K	Sell	21,596 -28,000	-56%	-$649K	0.04%	32
2023 Q4	$1.03M	Sell	49,596 -47,196	-49%	-$979K	0.09%	31
2023 Q3	$1.76M	Hold	96,792	–	–	0.16%	25
2023 Q2	$1.81M	Buy	+96,792	New	+$1.81M	0.15%	24