Davis Capital 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 Q1	$552K	Buy	22,038 +13,174	+149%	+$330K	0.44%	60
2024 Q4	$247K	Buy	8,864 +3,244	+58%	+$90.4K	0.2%	73
2024 Q3	$146K	Buy	5,620 +4,880	+659%	+$127K	0.12%	86
2024 Q2	$18.8K	Buy	+740	New	+$18.8K	0.02%	195