Stringer Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-55,648	Closed	-$360K	–	40
2014 Q4	$360K	Buy	55,648 +9,072	+19%	+$58.7K	0.46%	30
2014 Q3	$286K	Buy	46,576 +30,872	+197%	+$190K	0.42%	32
2014 Q2	$95K	Buy	+15,704	New	+$95K	0.06%	30