FC
Forte Capital’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 | $46.3M | Sell |
1,584,832
-168,942
| -10% | -$4.93M | 4.98% | 1 |
|
|
2025
Q1 | $43.9M | Sell |
1,753,774
-17,056
| -1% | -$427K | 5.21% | 2 |
|
|
2024
Q4 | $49.4M | Buy |
1,770,830
+1,302,721
| +278% | +$36.3M | 5.55% | 2 |
|
|
2024
Q3 | $48.8M | Buy |
468,109
+3,428
| +0.7% | +$357K | 5.52% | 2 |
|
|
2024
Q2 | $46.9M | Sell |
464,681
-41,139
| -8% | -$4.15M | 5.66% | 2 |
|
|
2024
Q1 | $46.9M | Buy |
505,820
+17,903
| +4% | +$1.66M | 5.8% | 1 |
|
|
2023
Q4 | $40.5M | Buy |
487,917
+1,229
| +0.3% | +$102K | 5.54% | 2 |
|
|
2023
Q3 | $35.4M | Sell |
486,688
-5,690
| -1% | -$414K | 5.45% | 2 |
|
|
2023
Q2 | $36.9M | Buy |
492,378
+25,880
| +6% | +$1.94M | 5.32% | 2 |
|
|
2023
Q1 | $30.4M | Buy |
466,498
+461,746
| +9,717% | +$30.1M | 4.65% | 3 |
|
|
2022
Q4 | $264K | Buy |
+4,752
| New | +$264K | 0.05% | 177 |
|