Fountainhead AM’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
2026 Q1	$2.09M	Sell	71,813 -244	-0.3%	-$7.58K	1.88%	17
2025 Q4	$2.35M	Sell	72,057 -681,350	-90%	-$22.2M	3.48%	7
2025 Q3	$24M	Sell	753,407 -20,593	-3%	-$628K	3.15%	9
2025 Q2	$22.6M	Sell	774,000 -16,040	-2%	-$424K	3.28%	8
2025 Q1	$19.8M	Sell	790,040 -23,960	-3%	-$656K	3.22%	8
2024 Q4	$22.7M	Sell	814,000 -17,604	-2%	-$481K	4.14%	8
2024 Q3	$21.7M	Sell	831,604 -49,328	-6%	-$1.24M	4.55%	8
2024 Q2	$22.2M	Sell	880,932 -54,264	-6%	-$1.28M	5.28%	4
2024 Q1	$21.7M	Buy	935,196 +3,604	+0.4%	+$79.7K	5.34%	4
2023 Q4	$19.3M	Buy	931,592 +26,384	+3%	+$510K	5.3%	5
2023 Q3	$16.5M	Buy	905,208 +11,152	+1%	+$210K	5.77%	5
2023 Q2	$16.8M	Buy	894,056 +10,556	+1%	+$181K	5.99%	5
2023 Q1	$14.4M	Buy	883,500 +29,832	+3%	+$453K	5.63%	6
2022 Q4	$11.9M	Buy	853,668 +16,468	+2%	+$237K	5.33%	5
2022 Q3	$11.7M	Sell	837,200 -37,524	-4%	-$588K	5.89%	6
2022 Q2	$12.7M	Buy	874,724 +28,484	+3%	+$455K	6.88%	5
2022 Q1	$15.8M	Sell	846,240 -4,288	-0.5%	-$78.2K	7.03%	6
2021 Q4	$17.4M	Buy	850,528 +8,616	+1%	+$172K	7.56%	6
2021 Q3	$15.6M	Buy	841,912 +90,536	+12%	+$1.72M	7.54%	6
2021 Q2	$12.2M	Sell	751,376 -976	-0.1%	-$16.9K	6.48%	7
2021 Q1	$12.2M	Buy	752,352 +47,424	+7%	+$772K	6.49%	7
2020 Q4	$11.3M	Buy	+704,928	New	+$10.7M	7.05%	6