Cardiff Park Advisors’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 Q3	–	Sell	-11,296	Closed	-$164K	–	328
2022 Q2	$164K	Buy	11,296 +16	+0.1%	+$232	0.02%	243
2022 Q1	$211K	Buy	11,280 +856	+8%	+$16K	0.03%	222
2021 Q4	$213K	Buy	+10,424	New	+$213K	0.03%	227