Dopkins Wealth Management’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 Q4	–	Sell	-150,756	Closed	-$2.1M	–	47
2022 Q3	$2.1M	Sell	150,756 -5,488	-4%	-$76.6K	2.36%	9
2022 Q2	$2.27M	Sell	156,244 -1,308	-0.8%	-$19K	2.45%	9
2022 Q1	$2.95M	Sell	157,552 -2,960	-2%	-$55.4K	3.2%	7
2021 Q4	$3.29M	Buy	+160,512	New	+$3.29M	3.24%	8