Cary Street Partners Asset 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
2024 Q3	$898K	Sell	34,468 -1,092	-3%	-$28.4K	0.12%	121
2024 Q2	$896K	Buy	35,560 +5,856	+20%	+$148K	0.13%	121
2024 Q1	$689K	Buy	29,704 +12,672	+74%	+$294K	0.11%	125
2023 Q4	$353K	Buy	+17,032	New	+$353K	0.06%	165