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 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

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return