Fairman Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fairman Group’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$478K	Sell	14,134 -350	-2%	-$11.6K	0.38%	38
2026 Q1	$422K	Buy	14,484 +15	+0.1%	+$466	0.36%	35
2025 Q4	$472K	Sell	14,469 -121	-0.8%	-$3.94K	0.38%	32
2025 Q3	$466K	Sell	14,590 -1,566	-10%	-$47.7K	0.38%	33
2025 Q2	$472K	Buy	16,156 +15	+0.1%	+$397	0.39%	32
2025 Q1	$449K	Buy	16,141 +18	+0.1%	+$493	0.41%	34
2024 Q4	$449K	Buy	16,123 +15	+0.1%	+$410	0.37%	34
2024 Q3	$420K	Buy	16,108 +328	+2%	+$8.25K	0.38%	32
2024 Q2	$398K	Sell	15,780 -416	-3%	-$9.81K	0.4%	32
2024 Q1	$375K	Sell	16,196 -1,372	-8%	-$30.3K	0.35%	29
2023 Q4	$364K	Buy	+17,568	New	+$340K	0.35%	27

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fairman Group's SCHG Position: Q2 2026 in Review

Fairman Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.4% in Q2 2026, selling an estimated $11.6K and leaving 14,134 shares worth $478K. The position accounts for 0.38% of the portfolio, ranked #38.

Fairman Group first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Fairman Group held 14,134 shares of Schwab US Large-Cap Growth ETF worth $478K as of Q2 2026.
Fairman Group sold 350 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $11.6K.
Schwab US Large-Cap Growth ETF made up 0.38% of Fairman Group's portfolio in Q2 2026, its #38 holding.
Fairman Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.