FA
Fiduciary Alliance’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
690,128
+231,752
| +51% | +$6.77M | 1.5% | 8 |
|
|
2025
Q1 | $11.5M | Buy |
458,376
+33,176
| +8% | +$831K | 1.13% | 18 |
|
|
2024
Q4 | $11.9M | Buy |
425,200
+334,058
| +367% | +$9.31M | 1.2% | 16 |
|
|
2024
Q3 | $9.5M | Buy |
91,142
+12,380
| +16% | +$1.29M | 1.26% | 21 |
|
|
2024
Q2 | $8.07M | Buy |
78,762
+10,155
| +15% | +$1.04M | 1.31% | 23 |
|
|
2024
Q1 | $6.37M | Buy |
68,607
+20,147
| +42% | +$1.87M | 1.12% | 28 |
|
|
2023
Q4 | $4.02M | Buy |
48,460
+15,717
| +48% | +$1.3M | 0.79% | 39 |
|
|
2023
Q3 | $2.38M | Buy |
32,743
+8,033
| +33% | +$584K | 0.55% | 48 |
|
|
2023
Q2 | $1.85M | Buy |
24,710
+1,790
| +8% | +$134K | 0.4% | 57 |
|
|
2023
Q1 | $1.49M | Buy |
22,920
+3,594
| +19% | +$234K | 0.37% | 60 |
|
|
2022
Q4 | $1.07M | Buy |
+19,326
| New | +$1.07M | 0.28% | 69 |
|