Breakwater Investment Management’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	$7.36K	Hold	252	–	–	﹤0.01%	239
2025 Q1	$6.31K	Hold	252	–	–	﹤0.01%	245
2024 Q4	$7.02K	Buy	252 +148	+142%	+$4.13K	﹤0.01%	236
2024 Q3	$2.71K	Hold	104	–	–	﹤0.01%	256
2024 Q2	$2.62K	Hold	104	–	–	﹤0.01%	268
2024 Q1	$2.41K	Buy	+104	New	+$2.41K	﹤0.01%	258