GW&K Investment 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
2014 Q2	–	Sell	-40,320	Closed	-$232K	–	227
2014 Q1	$232K	Buy	+40,320	New	+$232K	0.01%	217