Forte Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$46.3M	Sell	1,584,832 -168,942	-10%	-$4.47M	4.98%	1
2025 Q1	$43.9M	Sell	1,753,774 -17,056	-1%	-$467K	5.21%	2
2024 Q4	$49.4M	Sell	1,770,830 -101,606	-5%	-$2.78M	5.55%	2
2024 Q3	$48.8M	Buy	1,872,436 +13,712	+0.7%	+$345K	5.52%	2
2024 Q2	$46.9M	Sell	1,858,724 -164,556	-8%	-$3.88M	5.66%	2
2024 Q1	$46.9M	Buy	2,023,280 +71,612	+4%	+$1.58M	5.8%	1
2023 Q4	$40.5M	Buy	1,951,668 +4,916	+0.3%	+$95.1K	5.54%	2
2023 Q3	$35.4M	Sell	1,946,752 -22,760	-1%	-$428K	5.45%	2
2023 Q2	$36.9M	Buy	1,969,512 +103,520	+6%	+$1.77M	5.32%	2
2023 Q1	$30.4M	Buy	1,865,992 +1,846,984	+9,717%	+$28M	4.65%	3
2022 Q4	$264K	Buy	+19,008	New	+$273K	0.05%	177