Fortis Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
21,906
+2,937
| +15% | +$85.8K | 0.41% | 48 |
|
|
2025
Q1 | $475K | Buy |
18,969
+2,975
| +19% | +$74.5K | 0.31% | 63 |
|
|
2024
Q4 | $446K | Sell |
15,994
-2,234
| -12% | -$62.3K | 0.29% | 65 |
|
|
2024
Q3 | $475K | Buy |
18,228
+2,796
| +18% | +$72.8K | 0.31% | 57 |
|
|
2024
Q2 | $389K | Buy |
15,432
+1,576
| +11% | +$39.7K | 0.27% | 62 |
|
|
2024
Q1 | $321K | Buy |
13,856
+1,972
| +17% | +$45.7K | 0.22% | 71 |
|
|
2023
Q4 | $246K | Sell |
11,884
-548
| -4% | -$11.4K | 0.18% | 79 |
|
|
2023
Q3 | $226K | Buy |
+12,432
| New | +$226K | 0.17% | 82 |
|
|
2023
Q2 | – | Sell |
-2,860
| Closed | -$46.6K | – | 221 |
|
|
2023
Q1 | $46.6K | Buy |
+2,860
| New | +$46.6K | 0.03% | 161 |
|