Baker Avenue Asset 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
2023 Q3	–	Sell	-120	Closed	-$2.25K	–	1692
2023 Q2	$2.25K	Hold	120	–	–	﹤0.01%	964
2023 Q1	$1.96K	Sell	120 -49,708	-100%	-$810K	﹤0.01%	987
2022 Q4	$692K	Buy	+49,828	New	+$692K	0.04%	201