Premia Global 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
2019 Q3	$2.66M	Sell	253,264 -41,664	-14%	-$438K	4.59%	4
2019 Q2	$3.07M	Sell	294,928 -274,896	-48%	-$2.86M	4.8%	4
2019 Q1	$5.65M	Buy	+569,824	New	+$5.65M	5.72%	3