Pin Oak Investment Advisors’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
2018 Q2	–	Sell	-576	Closed	-$5K	–	443
2018 Q1	$5K	Hold	576	–	–	﹤0.01%	377
2017 Q4	$5K	Buy	+576	New	+$5K	﹤0.01%	384