Fermata Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fermata Advisors’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 Q3	$9.9M	Buy	276,672 +93,858	+51%	+$3.29M	1.92%	10
2026 Q2	$6.19M	Buy	182,814 +13,941	+8%	+$462K	1.25%	17
2026 Q1	$4.92M	Sell	168,873 -12,792	-7%	-$398K	1.11%	26
2025 Q4	$5.93M	Sell	181,665 -11,294	-6%	-$367K	1.42%	20
2025 Q3	$6.16M	Buy	192,959 +49,705	+35%	+$1.51M	1.56%	18
2025 Q2	$4.18M	Buy	143,254 +37,270	+35%	+$985K	1.12%	24
2025 Q1	$2.65M	Buy	105,984 +61,446	+138%	+$1.68M	0.48%	52
2024 Q4	$1.24M	Buy	44,538 +35,122	+373%	+$961K	0.23%	84
2024 Q3	$245K	Buy	+9,416	New	+$237K	0.05%	208

Other funds holding SCHG

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Fermata Advisors's SCHG Position: Q3 2026 in Review

Fermata Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 51% in Q3 2026, buying an estimated $3.29M and bringing the position to 276,672 shares worth $9.9M. The position accounts for 1.92% of the portfolio, ranked #10.

Fermata Advisors first reported a position in SCHG in Q3 2024 and has held it in 9 quarters since. 722 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Fermata Advisors held 276,672 shares of Schwab US Large-Cap Growth ETF worth $9.9M as of Q3 2026.
Fermata Advisors bought 93,858 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $3.29M.
Schwab US Large-Cap Growth ETF made up 1.92% of Fermata Advisors's portfolio in Q3 2026, its #10 holding.
Fermata Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 9 quarters since.
722 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.