FPAS
Focus Partners Advisor Solutions’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 | $42.3M | Sell |
1,448,022
-241,423
| -14% | -$7.05M | 0.56% | 31 |
|
|
2025
Q1 | $42.3M | Sell |
1,689,445
-76,049
| -4% | -$1.9M | 0.64% | 26 |
|
|
2024
Q4 | $49.2M | Buy |
1,765,494
+1,638,583
| +1,291% | +$45.7M | 0.83% | 22 |
|
|
2024
Q3 | $13.2M | Buy |
126,911
+13,524
| +12% | +$1.41M | 0.28% | 48 |
|
|
2024
Q2 | $11.4M | Buy |
113,387
+498
| +0.4% | +$50.2K | 0.3% | 47 |
|
|
2024
Q1 | $10.5M | Buy |
112,889
+107,048
| +1,833% | +$9.93M | 0.3% | 41 |
|
|
2023
Q4 | $485K | Sell |
5,841
-464
| -7% | -$38.5K | 0.02% | 258 |
|
|
2023
Q3 | $459K | Buy |
6,305
+590
| +10% | +$42.9K | 0.02% | 275 |
|
|
2023
Q2 | $428K | Buy |
+5,715
| New | +$428K | 0.02% | 239 |
|