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

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

Fermata Advisors's SCHG Position: Q2 2026 in Review

Fermata Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.3% in Q2 2026, buying an estimated $462K and bringing the position to 182,814 shares worth $6.19M. The position accounts for 1.25% of the portfolio, ranked #17.

Fermata Advisors first reported a position in SCHG in Q3 2024 and has held it in 8 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Fermata Advisors held 182,814 shares of Schwab US Large-Cap Growth ETF worth $6.19M as of Q2 2026.
Fermata Advisors bought 13,941 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $462K.
Schwab US Large-Cap Growth ETF made up 1.25% of Fermata Advisors's portfolio in Q2 2026, its #17 holding.
Fermata Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.