Fermata Advisors’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	$4.18M	Buy	143,254 +37,270	+35%	+$1.09M	1.12%	24
2025 Q1	$2.65M	Buy	105,984 +61,446	+138%	+$1.54M	0.48%	52
2024 Q4	$1.24M	Buy	44,538 +35,122	+373%	+$979K	0.23%	84
2024 Q3	$245K	Buy	+9,416	New	+$245K	0.05%	208