Corbenic Partners’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
2017 Q4	$85K	Sell	9,624 -856	-8%	-$7.36K	0.11%	47
2017 Q3	$87K	Sell	10,480 -19,360	-65%	-$157K	0.11%	50
2017 Q2	$236K	Sell	29,840 -247,016	-89%	-$1.93M	0.33%	27
2017 Q1	$2.09M	Sell	276,856 -77,648	-22%	-$574K	2.57%	19
2016 Q4	$2.47M	Buy	354,504 +7,496	+2%	+$51.8K	2.65%	16
2016 Q3	$2.41M	Buy	347,008 +14,056	+4%	+$96.5K	2.56%	17
2016 Q2	$2.18M	Sell	332,952 -60,904	-15%	-$400K	2.24%	20
2016 Q1	$2.58M	Buy	393,856 +12,832	+3%	+$79.5K	2.63%	20
2015 Q4	$2.52M	Buy	381,024 +22,424	+6%	+$150K	2.42%	19
2015 Q3	$2.24M	Buy	358,600 +141,256	+65%	+$940K	2.03%	21
2015 Q2	$1.46M	Buy	217,344 +110,320	+103%	+$752K	1.24%	21
2015 Q1	$721K	Buy	107,024 +53,472	+100%	+$354K	0.58%	20
2014 Q4	$347K	Buy	53,552 +1,816	+4%	+$11.4K	0.26%	23
2014 Q3	$318K	Buy	51,736 +2,472	+5%	+$15.2K	0.25%	24
2014 Q2	$299K	Buy	49,264 +43,024	+689%	+$252K	0.23%	26
2014 Q1	$36K	Buy	+6,240	New	+$35.5K	0.03%	42