Claybrook Capital’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
2021 Q3	–	Sell	-52,880	Closed	-$965K	–	228
2021 Q2	$965K	Buy	+52,880	New	+$965K	0.31%	84
2019 Q1	–	Sell	-122,840	Closed	-$1.06M	–	573
2018 Q4	$1.06M	Buy	+122,840	New	+$1.06M	0.3%	50