Ferris 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	-425,200	Closed	-$7.76M	–	207
2021 Q2	$7.76M	Buy	+425,200	New	+$7.76M	3.04%	7