Annandale Capital’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
2025 Q2	$510K	Buy	17,473 +17	+0.1%	+$496	0.04%	79
2025 Q1	$437K	Buy	17,456 +20	+0.1%	+$501	0.03%	84
2024 Q4	$486K	Buy	17,436 +20	+0.1%	+$557	0.08%	82
2024 Q3	$454K	Buy	17,416 +36	+0.2%	+$938	0.06%	86
2024 Q2	$438K	Buy	+17,380	New	+$438K	0.07%	92