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Fountainhead AM’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 | $22.6M | Sell |
774,000
-16,040
| -2% | -$469K | 3.28% | 8 |
|
|
2025
Q1 | $19.8M | Sell |
790,040
-23,960
| -3% | -$600K | 3.21% | 8 |
|
|
2024
Q4 | $22.7M | Buy |
814,000
+606,099
| +292% | +$16.9M | 4.14% | 8 |
|
|
2024
Q3 | $21.7M | Sell |
207,901
-12,332
| -6% | -$1.28M | 4.55% | 8 |
|
|
2024
Q2 | $22.2M | Sell |
220,233
-13,566
| -6% | -$1.37M | 5.27% | 4 |
|
|
2024
Q1 | $21.7M | Buy |
233,799
+901
| +0.4% | +$83.5K | 5.33% | 4 |
|
|
2023
Q4 | $19.3M | Buy |
232,898
+6,596
| +3% | +$547K | 5.3% | 5 |
|
|
2023
Q3 | $16.5M | Buy |
226,302
+2,788
| +1% | +$203K | 5.73% | 5 |
|
|
2023
Q2 | $16.8M | Buy |
223,514
+2,639
| +1% | +$198K | 5.95% | 5 |
|
|
2023
Q1 | $14.4M | Buy |
220,875
+7,458
| +3% | +$486K | 5.63% | 6 |
|
|
2022
Q4 | $11.9M | Buy |
213,417
+4,117
| +2% | +$229K | 5.33% | 5 |
|
|
2022
Q3 | $11.7M | Sell |
209,300
-9,381
| -4% | -$524K | 5.89% | 6 |
|
|
2022
Q2 | $12.7M | Buy |
218,681
+7,121
| +3% | +$413K | 6.88% | 5 |
|
|
2022
Q1 | $15.8M | Buy |
211,560
+105,244
| +99% | +$7.87M | 7.03% | 6 |
|
|
2021
Q4 | $17.4M | Buy |
106,316
+1,077
| +1% | +$176K | 7.56% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
105,239
+11,317
| +12% | +$1.68M | 7.54% | 6 |
|
|
2021
Q2 | $12.2M | Sell |
93,922
-122
| -0.1% | -$15.8K | 6.48% | 7 |
|
|
2021
Q1 | $12.2M | Buy |
94,044
+5,928
| +7% | +$769K | 6.49% | 7 |
|
|
2020
Q4 | $11.3M | Buy |
+88,116
| New | +$11.3M | 7.05% | 6 |
|