Farmers & Merchants Trust Company’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	-12,032	Closed	-$220K	–	182
2021 Q2	$220K	Sell	12,032 -304	-2%	-$5.56K	0.06%	163
2021 Q1	$200K	Buy	+12,336	New	+$200K	0.07%	147