Summitry LLC’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 Q4	–	Sell	-24,696	Closed	-$259K	–	84
2019 Q3	$259K	Buy	24,696 +688	+3%	+$7.22K	0.02%	76
2019 Q2	$250K	Buy	24,008 +168	+0.7%	+$1.75K	0.02%	73
2019 Q1	$237K	Buy	+23,840	New	+$237K	0.02%	75