SCHG Schwab Strategic Trust Large Cap Grow

Ownership history in FC Advisory LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which FC Advisory LLC reported a position in Schwab Strategic Trust Large Cap Grow (SCHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.03% (2025 Q3)
Avg. % of fund
0.58%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 107,434 -2,607 -2.4% 1.01% $3.5M $32.62
2025 Q3 ADDED 110,041 +525 +0.5% 1.03% $3.5M $31.88
2025 Q2 ADDED 109,516 +22,509 +25.9% 0.99% $3.2M $29.15
2025 Q1 REDUCED 87,007 -340 -0.4% 0.74% $2.2M $24.97
2024 Q4 ADDED 87,347 +65,067 +292.0% 0.82% $2.4M $27.76
2024 Q3 REDUCED 22,280 -213 -0.9% 0.78% $2.3M $25.91
2024 Q2 REDUCED 22,493 -553 -2.4% 0.83% $2.3M $25.06
2024 Q1 REDUCED 23,046 -552 -2.3% 0.79% $2.1M $23.01
2023 Q4 ADDED 23,598 +1,114 +5.0% 0.76% $2.0M $20.57
2023 Q3 ADDED 22,484 +105 +0.5% 0.69% $1.6M $18.00
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHG price (monthly, adj. close)
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