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Fountainhead AM’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fountainhead AM’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
56,849
-14,964
-21% -$496K 1.43% 21
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 3.21% 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 5.27% 4
2024
Q1 		$21.7M Buy
935,196
+3,604
+0.4% +$79.7K 5.33% 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 5.73% 5
2023
Q2 		$16.8M Buy
894,056
+10,556
+1% +$181K 5.95% 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

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fountainhead AM's SCHG Position: Q2 2026 in Review

Fountainhead AM reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 21% in Q2 2026, selling an estimated $496K and leaving 56,849 shares worth $1.92M. The position accounts for 1.43% of the portfolio, ranked #21.

Fountainhead AM first reported a position in SCHG in Q4 2020 and has held it in 23 quarters since. The position peaked at $24M in Q3 2025. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Fountainhead AM held 56,849 shares of Schwab US Large-Cap Growth ETF worth $1.92M as of Q2 2026.
  • Fountainhead AM sold 14,964 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $496K.
  • Schwab US Large-Cap Growth ETF made up 1.43% of Fountainhead AM's portfolio in Q2 2026, its #21 holding.
  • Fountainhead AM first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's Schwab US Large-Cap Growth ETF position peaked at $24M in Q3 2025.
  • 1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.