Fairman Group’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 | $472K | Buy |
16,156
+15
| +0.1% | +$438 | 0.39% | 32 |
|
|
2025
Q1 | $449K | Buy |
16,141
+18
| +0.1% | +$501 | 0.41% | 34 |
|
|
2024
Q4 | $449K | Buy |
16,123
+15
| +0.1% | +$418 | 0.37% | 34 |
|
|
2024
Q3 | $420K | Buy |
16,108
+328
| +2% | +$8.54K | 0.38% | 32 |
|
|
2024
Q2 | $398K | Sell |
15,780
-416
| -3% | -$10.5K | 0.4% | 32 |
|
|
2024
Q1 | $375K | Sell |
16,196
-1,372
| -8% | -$31.8K | 0.35% | 29 |
|
|
2023
Q4 | $364K | Buy |
+17,568
| New | +$364K | 0.35% | 27 |
|