Stokes 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
2018 Q4	–	Sell	-30,648	Closed	-$314K	–	86
2018 Q3	$314K	Buy	30,648 +128	+0.4%	+$1.31K	0.19%	77
2018 Q2	$289K	Buy	30,520 +5,088	+20%	+$48.2K	0.19%	82
2018 Q1	$228K	Buy	+25,432	New	+$228K	0.15%	86