Gerstein Fisher’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
2016 Q2	–	Sell	-38,352	Closed	-$251K	–	435
2016 Q1	$251K	Sell	38,352 -7,688	-17%	-$50.3K	0.03%	337
2015 Q4	$304K	Buy	+46,040	New	+$304K	0.04%	301