National Planning Corporation’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
2017 Q4	–	Sell	-245,400	Closed	-$2.03M	–	493
2017 Q3	$2.03M	Sell	245,400 -42,608	-15%	-$352K	0.17%	137
2017 Q2	$2.27M	Buy	+288,008	New	+$2.27M	0.17%	139