Next 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
2019 Q4	–	Sell	-760	Closed	-$8K	–	187
2019 Q3	$8K	Buy	760 +104	+16%	+$1.1K	0.01%	237
2019 Q2	$7K	Buy	656 +168	+34%	+$1.79K	﹤0.01%	541
2019 Q1	$5K	Sell	488 -104	-18%	-$1.07K	﹤0.01%	237
2018 Q4	$5K	Buy	+592	New	+$5K	﹤0.01%	215