Everstar 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
2025 Q2	$501K	Sell	17,139 -988	-5%	-$28.9K	0.31%	105
2025 Q1	$454K	Sell	18,127 -13,015	-42%	-$326K	0.3%	106
2024 Q4	$868K	Sell	31,142 -8,958	-22%	-$250K	0.61%	43
2024 Q3	$1.04M	Buy	+40,100	New	+$1.04M	0.72%	39