Argentus 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
2016 Q4	–	Sell	-7,752	Closed	-$54K	–	443
2016 Q3	$54K	Sell	7,752 -9,672	-56%	-$67.4K	0.02%	425
2016 Q2	$114K	Sell	17,424 -1,536	-8%	-$10.1K	0.05%	367
2016 Q1	$124K	Buy	18,960 +11,768	+164%	+$77K	0.04%	369
2015 Q4	$47K	Buy	+7,192	New	+$47K	0.01%	396