Fagan Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fagan Associates’s Portfolio SCHG Stock Details SCHG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.16M	Buy	142,543 +430	+0.3%	+$12.6K	0.64%	46
2025 Q1	$3.56M	Sell	142,113 -3,809	-3%	-$95.4K	0.59%	49
2024 Q4	$4.07M	Buy	145,922 +109,912	+305%	+$3.06M	0.65%	47
2024 Q3	$3.75M	Sell	36,010 -675	-2%	-$70.3K	0.63%	49
2024 Q2	$3.7M	Buy	36,685 +781	+2%	+$78.8K	0.65%	49
2024 Q1	$3.33M	Buy	35,904 +1,486	+4%	+$138K	0.62%	50
2023 Q4	$2.86M	Buy	34,418 +2,230	+7%	+$185K	0.62%	42
2023 Q3	$2.34M	Buy	32,188 +2,039	+7%	+$148K	0.57%	46
2023 Q2	$2.26M	Buy	30,149 +3,067	+11%	+$230K	0.55%	47
2023 Q1	$1.76M	Buy	27,082 +410	+2%	+$26.7K	0.44%	56
2022 Q4	$1.48M	Buy	26,672 +639	+2%	+$35.5K	0.4%	58
2022 Q3	$1.45M	Buy	26,033 +2,738	+12%	+$153K	0.41%	57
2022 Q2	$1.35M	Buy	23,295 +2,243	+11%	+$130K	0.36%	56
2022 Q1	$1.58M	Buy	21,052 +11,532	+121%	+$863K	0.32%	63
2021 Q4	$1.56M	Buy	9,520 +627	+7%	+$103K	0.3%	67
2021 Q3	$1.32M	Buy	8,893 +2,048	+30%	+$303K	0.29%	67
2021 Q2	$999K	Buy	6,845 +5,043	+280%	+$736K	0.21%	75
2021 Q1	$234K	Sell	1,802 -16,837	-90%	-$2.19M	0.05%	120
2020 Q4	$2.39M	Sell	18,639 -1,736	-9%	-$223K	0.6%	49
2020 Q3	$2.35M	Sell	20,375 -9,985	-33%	-$1.15M	0.67%	42
2020 Q2	$3.08M	Buy	30,360 +5,927	+24%	+$602K	0.98%	30
2020 Q1	$1.95M	Buy	24,433 +6,775	+38%	+$540K	0.77%	37
2019 Q4	$1.64M	Buy	17,658 +1,463	+9%	+$136K	0.53%	52
2019 Q3	$1.36M	Buy	16,195 +3,215	+25%	+$270K	0.53%	52
2019 Q2	$1.08M	Buy	12,980 +890	+7%	+$74.1K	0.44%	58
2019 Q1	$960K	Buy	12,090 +1,999	+20%	+$159K	0.41%	63
2018 Q4	$696K	Buy	10,091 +2,778	+38%	+$192K	0.36%	69
2018 Q3	$600K	Buy	7,313 +1,130	+18%	+$92.7K	0.25%	83
2018 Q2	$469K	Buy	6,183 +2,048	+50%	+$155K	0.21%	86
2018 Q1	$297	Sell	4,135 -35	-0.8%	-$3	0.13%	91
2017 Q4	$295	Buy	4,170 +459	+12%	+$32	0.12%	95
2017 Q3	$245K	Buy	3,711 +364	+11%	+$24K	0.12%	99
2017 Q2	$212K	Buy	+3,347	New	+$212K	0.11%	101