ETC

Exchange Traded Concepts’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.9M	Buy	+1,058,190	New	+$30.9M	0.38%	52
2025 Q1	–	Sell	-70,851	Closed	-$1.97M	–	1434
2024 Q4	$1.97M	Buy	+70,851	New	+$1.97M	0.04%	371