Cary Street Partners’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	$19.4M	Sell	664,848 -43,112	-6%	-$1.26M	0.55%	41
2025 Q1	$17.7M	Sell	707,960 -24,358	-3%	-$610K	0.56%	42
2024 Q4	$20.4M	Buy	+732,318	New	+$20.4M	0.66%	32