Summit Trail 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	$1.01M	Buy	+34,627	New	+$1.01M	0.02%	475
2024 Q4	–	Sell	-35,608	Closed	-$927K	–	693
2024 Q3	$927K	Buy	+35,608	New	+$927K	0.02%	278