Jacobi Capital 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 Q4	–	Sell	-112	Closed	-$2K	–	1359
2020 Q3	$2K	Buy	+112	New	+$2K	﹤0.01%	1118
2017 Q4	–	Sell	-688	Closed	-$6K	–	950
2017 Q3	$6K	Hold	688	–	–	﹤0.01%	727
2017 Q2	$5K	Buy	+688	New	+$5K	﹤0.01%	681