Carnick & Kubik’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
2016 Q1	$196K	Buy	+29,888	New	+$196K	0.06%	363
2015 Q4	–	Sell	-4,320	Closed	-$27K	–	284
2015 Q3	$27K	Buy	+4,320	New	+$27K	0.02%	242