Penobscot Wealth 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	$223K	Buy	+7,648	New	+$223K	0.08%	92
2025 Q1	–	Sell	-7,632	Closed	-$213K	–	94
2024 Q4	$213K	Buy	+7,632	New	+$213K	0.1%	72
2024 Q2	–	Sell	-15,144	Closed	-$351K	–	78
2024 Q1	$351K	Buy	+15,144	New	+$351K	0.22%	51