Adams Asset Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Adams Asset Advisors’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	$1.4M	Sell	41,324 -274	-0.7%	-$9.08K	0.16%	68
2026 Q1	$1.21M	Sell	41,598 -7,184	-15%	-$223K	0.14%	70
2025 Q4	$1.59M	Buy	48,782 +1,924	+4%	+$62.6K	0.21%	61
2025 Q3	$1.5M	Buy	46,858 +285	+0.6%	+$8.69K	0.19%	61
2025 Q2	$1.36M	Buy	+46,573	New	+$1.23M	0.19%	60

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Adams Asset Advisors's SCHG Position: Q2 2026 in Review

Adams Asset Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.66% in Q2 2026, selling an estimated $9.08K and leaving 41,324 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #68.

Adams Asset Advisors first reported a position in SCHG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Adams Asset Advisors held 41,324 shares of Schwab US Large-Cap Growth ETF worth $1.4M as of Q2 2026.
Adams Asset Advisors sold 274 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $9.08K.
Schwab US Large-Cap Growth ETF made up 0.16% of Adams Asset Advisors's portfolio in Q2 2026, its #68 holding.
Adams Asset Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
Adams Asset Advisors's Schwab US Large-Cap Growth ETF position peaked at $1.59M in Q4 2025.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.