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FIDELIS iM’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

FIDELIS iM’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.98M Buy
204,985
+3,634
+2% +$106K 2.66% 11
2025
Q1 		$5.04M Buy
+201,351
New +$5.04M 2.33% 12