Perennial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-824	Closed	-$15K	–	235
2021 Q2	$15K	Hold	824	–	–	﹤0.01%	228
2021 Q1	$13K	Sell	824 -392	-32%	-$6.38K	﹤0.01%	228
2020 Q4	$20K	Buy	+1,216	New	+$18.4K	0.01%	184
2020 Q3	–	Sell	-1,456	Closed	-$18K	–	177
2020 Q2	$18K	Buy	+1,456	New	+$17K	0.01%	174
2019 Q1	–	Sell	-1,536	Closed	-$13K	–	159
2018 Q4	$13K	Buy	1,536 +8	+0.5%	+$75	0.01%	156
2018 Q3	$16K	Sell	1,528 -184	-11%	-$1.83K	0.01%	153
2018 Q2	$16K	Hold	1,712	–	–	0.01%	151
2018 Q1	$15K	Buy	1,712 +8	+0.5%	+$74	0.01%	153
2017 Q4	$15K	Hold	1,704	–	–	0.01%	162
2017 Q3	$14K	Buy	1,704 +8	+0.5%	+$65	0.01%	147
2017 Q2	$13K	Hold	1,696	–	–	0.01%	150
2017 Q1	$13K	Buy	1,696 +8	+0.5%	+$59	0.01%	143
2016 Q4	$12K	Buy	+1,688	New	+$11.7K	0.01%	154