Corient Capital Partners’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	$1.79M	Buy	211,416 +191,560	+965%	+$1.62M	0.13%	139
2022 Q2	$288K	Sell	19,856 -984	-5%	-$14.3K	0.02%	488
2022 Q1	$390K	Buy	20,840 +40	+0.2%	+$749	0.03%	443
2021 Q4	$426K	Buy	+20,800	New	+$426K	0.03%	405