Fagan Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
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|
2025
Q1 | $3.56M | Sell |
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|
2024
Q4 | $4.07M | Buy |
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|
2024
Q3 | $3.75M | Sell |
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|
2024
Q2 | $3.7M | Buy |
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|
2024
Q1 | $3.33M | Buy |
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|
2023
Q4 | $2.86M | Buy |
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|
2023
Q3 | $2.34M | Buy |
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|
2023
Q2 | $2.26M | Buy |
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|
2023
Q1 | $1.76M | Buy |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.45M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $1.57M | Buy |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $1.32M | Buy |
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|
2021
Q2 | $999K | Buy |
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|
2021
Q1 | $234K | Sell |
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|
2020
Q4 | $2.39M | Sell |
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|
2020
Q3 | $2.35M | Sell |
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|
2020
Q2 | $3.08M | Buy |
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|
2020
Q1 | $1.95M | Buy |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $960K | Buy |
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|
2018
Q4 | $696K | Buy |
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|
2018
Q3 | $600K | Buy |
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|
2018
Q2 | $469K | Buy |
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|
2018
Q1 | $297 | Sell |
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|
2017
Q4 | $295 | Buy |
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|
2017
Q3 | $245K | Buy |
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|
2017
Q2 | $212K | Buy |
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