Running Point Capital 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
2021 Q4	–	Sell	-3,784	Closed	-$70K	–	164
2021 Q3	$70K	Buy	3,784 +8	+0.2%	+$148	0.03%	124
2021 Q2	$69K	Hold	3,776	–	–	0.03%	111
2021 Q1	$61K	Buy	3,776 +3,744	+11,700%	+$60.5K	0.03%	100
2020 Q4	$1K	Buy	+32	New	+$1K	﹤0.01%	122