Idaho Trust Bank’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
2024 Q2	–	Sell	-90,368	Closed	-$2.09M	–	127
2024 Q1	$2.09M	Buy	+90,368	New	+$2.09M	2.02%	15