Austin Private Wealth’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
2022 Q2	–	Sell	-12,952	Closed	-$242K	–	144
2022 Q1	$242K	Sell	12,952 -24,736	-66%	-$462K	0.05%	111
2021 Q4	$771K	Sell	37,688 -24,000	-39%	-$491K	0.15%	54
2021 Q3	$1.14M	Buy	61,688 +9,336	+18%	+$173K	0.24%	42
2021 Q2	$955K	Buy	+52,352	New	+$955K	0.22%	43