Compass Capital Corp’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	$793K	Sell	26,025 -3,522	-12%	-$107K	0.37%	73
2025 Q1	$674K	Sell	29,547 -7,920	-21%	-$181K	0.35%	76
2024 Q4	$1.04M	Buy	+37,467	New	+$1.04M	0.41%	77