NTB Financial’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
2022 Q2	$1.72M	Buy	118,324 +2,112	+2%	+$30.6K	1.39%	22
2022 Q1	$2.17M	Sell	116,212 -1,140	-1%	-$21.3K	1.55%	17
2021 Q4	$2.4M	Buy	+117,352	New	+$2.4M	1.67%	16