Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q1	–	Sell	-40,064	Closed	-$465K	–	111
2019 Q4	$465K	Buy	40,064 +2,704	+7%	+$31.4K	0.11%	65
2019 Q3	$392K	Buy	37,360 +13,784	+58%	+$145K	0.1%	66
2019 Q2	$245K	Buy	+23,576	New	+$245K	0.07%	89