First Allied Advisory Services’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
2020 Q3	$1.04M	Sell	72,184 -7,568	-9%	-$105K	0.03%	466
2020 Q2	$1.01M	Sell	79,752 -6,360	-7%	-$74.2K	0.04%	434
2020 Q1	$857K	Sell	86,112 -133,184	-61%	-$1.52M	0.04%	429
2019 Q4	$2.56M	Buy	219,296 +14,576	+7%	+$161K	0.09%	259
2019 Q3	$2.17M	Buy	204,720 +18,088	+10%	+$191K	0.08%	282
2019 Q2	$1.94M	Buy	186,632 +13,480	+8%	+$137K	0.07%	310
2019 Q1	$1.73M	Buy	173,152 +76,728	+80%	+$726K	0.06%	323
2018 Q4	$830K	Buy	96,424 +68,704	+248%	+$640K	0.03%	455
2018 Q3	$284K	Sell	27,720 -11,328	-29%	-$113K	0.01%	930
2018 Q2	$369K	Sell	39,048 -3,104	-7%	-$28.9K	0.01%	796
2018 Q1	$377K	Sell	42,152 -4,456	-10%	-$41.1K	0.01%	775
2017 Q4	$410K	Sell	46,608 -2,504	-5%	-$21.5K	0.02%	731
2017 Q3	$406K	Sell	49,112 -45,496	-48%	-$369K	0.02%	691
2017 Q2	$740K	Buy	94,608 +63,160	+201%	+$492K	0.03%	502
2017 Q1	$241K	Sell	31,448 -6,224	-17%	-$46K	0.01%	894
2016 Q4	$263K	Buy	+37,672	New	+$261K	0.01%	849
2016 Q1	–	Sell	-46,808	Closed	-$310K	–	1104
2015 Q4	$310K	Buy	+46,808	New	+$312K	0.02%	756
2015 Q1	–	Sell	-36,336	Closed	-$234K	–	1126
2014 Q4	$234K	Buy	+36,336	New	+$229K	0.02%	868