Ruggie Capital Group’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
2018 Q4	–	Sell	-4,296	Closed	-$44K	–	523
2018 Q3	$44K	Buy	+4,296	New	+$42.8K	0.03%	143
2018 Q2	–	Sell	-6,512	Closed	-$58K	–	347
2018 Q1	$58K	Sell	6,512 -352	-5%	-$3.25K	0.03%	137
2017 Q4	$61K	Sell	6,864 -704	-9%	-$6.05K	0.04%	131
2017 Q3	$63K	Sell	7,568 -1,656	-18%	-$13.4K	0.04%	118
2017 Q2	$73K	Sell	9,224 -1,632	-15%	-$12.7K	0.05%	113
2017 Q1	$82K	Sell	10,856 -176	-2%	-$1.3K	0.06%	94
2016 Q4	$77K	Sell	11,032 -416	-4%	-$2.88K	0.09%	59
2016 Q3	$79K	Sell	11,448 -1,352	-11%	-$9.28K	0.07%	69
2016 Q2	$84K	Buy	12,800 +152	+1%	+$999	0.08%	78
2016 Q1	$83K	Buy	+12,648	New	+$78.4K	0.08%	68
2015 Q4	–	Sell	-14,976	Closed	-$101K	–	149
2015 Q3	$101K	Buy	14,976 +1,960	+15%	+$13K	0.1%	57
2015 Q2	$87K	Buy	13,016 +376	+3%	+$2.56K	0.07%	64
2015 Q1	$85K	Buy	12,640 +384	+3%	+$2.54K	0.1%	47
2014 Q4	$79K	Buy	+12,256	New	+$77.2K	0.07%	56