Round Rock Advisors’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	$271K	Buy	+9,276	New	+$271K	0.05%	184
2025 Q1	–	Sell	-7,617	Closed	-$212K	–	229
2024 Q4	$212K	Buy	+7,617	New	+$212K	0.04%	198