Boys Arnold & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,488	Closed	-$951K	–	174
2020 Q1	$951K	Buy	95,488 +32	+0%	+$365	0.17%	117
2019 Q4	$1.11M	Buy	95,456 +72	+0.1%	+$794	0.15%	123
2019 Q3	$994K	Buy	95,384 +13,144	+16%	+$139K	0.15%	132
2019 Q2	$855K	Hold	82,240	–	–	0.12%	149
2019 Q1	$817K	Buy	82,240 +72	+0.1%	+$681	0.12%	156
2018 Q4	$701K	Buy	82,168 +48	+0.1%	+$447	0.12%	161
2018 Q3	$844K	Buy	82,120 +72	+0.1%	+$717	0.12%	162
2018 Q2	$777K	Sell	82,048 -152	-0.2%	-$1.42K	0.11%	169
2018 Q1	$749K	Buy	82,200 +32	+0%	+$295	0.11%	173
2017 Q4	$726K	Sell	82,168 -264	-0.3%	-$2.27K	0.11%	173
2017 Q3	$681K	Sell	82,432 -64	-0.1%	-$519	0.11%	173
2017 Q2	$652K	Sell	82,496 -704	-0.8%	-$5.49K	0.08%	177
2017 Q1	$629K	Buy	83,200 +920	+1%	+$6.8K	0.1%	172
2016 Q4	$574K	Buy	82,280 +56	+0.1%	+$387	0.1%	176
2016 Q3	$570K	Buy	82,224 +32	+0%	+$220	0.1%	171
2016 Q2	$539K	Buy	+82,192	New	+$540K	0.09%	169
2016 Q1	–	Sell	-132,112	Closed	-$872K	–	193
2015 Q4	$872K	Buy	132,112 +66,056	+100%	+$441K	0.1%	156
2015 Q3	$413K	Hold	66,056	–	–	0.09%	167
2015 Q2	$443K	Hold	66,056	–	–	0.09%	163
2015 Q1	$445K	Buy	+66,056	New	+$438K	0.08%	162