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Ascension Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Ascension Asset Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-595,136
Closed -$9.55M – 100
2020
Q4 		$9.55M Buy
+595,136
New +$9.55M 6.67% 5