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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Fairman Group's SCHG Position: Q1 2026 in Review

Fairman Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.1% in Q1 2026, buying an estimated $466 and bringing the position to 14,484 shares worth $422K. The position accounts for 0.36% of the portfolio, ranked #35.

Fairman Group first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $472K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Fairman Group held 14,484 shares of Schwab US Large-Cap Growth ETF worth $422K as of Q1 2026.
Fairman Group bought 15 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $466.
Schwab US Large-Cap Growth ETF made up 0.36% of Fairman Group's portfolio in Q1 2026, its #35 holding.
Fairman Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Fairman Group's Schwab US Large-Cap Growth ETF position peaked at $472K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.