Advisory Alpha’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 | $3.94M | Sell |
135,083
-2,242
| -2% | -$69.7K | 0.11% | 90 |
|
|
2025
Q4 | $4.48M | Sell |
137,325
-1,545
| -1% | -$50.2K | 0.12% | 79 |
|
|
2025
Q3 | $4.47M | Buy |
138,870
+5,718
| +4% | +$174K | 0.12% | 77 |
|
|
2025
Q2 | $3.89M | Sell |
133,152
-1,132
| -0.8% | -$29.9K | 0.12% | 83 |
|
|
2025
Q1 | $3.36M | Buy |
134,284
+14,615
| +12% | +$400K | 0.11% | 85 |
|
|
2024
Q4 | $3.34M | Sell |
119,669
-10,083
| -8% | -$276K | 0.12% | 76 |
|
|
2024
Q3 | $3.38M | Buy |
129,752
+8,016
| +7% | +$202K | 0.12% | 77 |
|
|
2024
Q2 | $3.07M | Buy |
121,736
+7,848
| +7% | +$185K | 0.12% | 81 |
|
|
2024
Q1 | $2.64M | Sell |
113,888
-436
| -0.4% | -$9.64K | 0.11% | 97 |
|
|
2023
Q4 | $2.37M | Buy |
114,324
+1,020
| +0.9% | +$19.7K | 0.11% | 99 |
|
|
2023
Q3 | $2.06M | Buy |
113,304
+5,352
| +5% | +$101K | 0.11% | 94 |
|
|
2023
Q2 | $2.02M | Buy |
107,952
+8,504
| +9% | +$146K | 0.1% | 102 |
|
|
2023
Q1 | $1.62M | Sell |
99,448
-19,500
| -16% | -$296K | 0.1% | 89 |
|
|
2022
Q4 | $1.65M | Buy |
118,948
+15,136
| +15% | +$218K | 0.12% | 80 |
|
|
2022
Q3 | $1.45M | Sell |
103,812
-27,576
| -21% | -$432K | 0.11% | 81 |
|
|
2022
Q2 | $1.91M | Buy |
131,388
+42,888
| +48% | +$686K | 0.14% | 61 |
|
|
2022
Q1 | $1.66M | Sell |
88,500
-5,940
| -6% | -$108K | 0.11% | 82 |
|
|
2021
Q4 | $1.93M | Sell |
94,440
-3,952
| -4% | -$79K | 0.11% | 88 |
|
|
2021
Q3 | $1.82M | Buy |
+98,392
| New | +$1.87M | 0.13% | 82 |
|
|
2020
Q4 | – | Sell |
-5,336
| Closed | -$78K | – | 546 |
|
|
2020
Q3 | $78K | Buy |
+5,336
| New | +$74.4K | 0.02% | 171 |
|
|
2020
Q2 | – | Sell |
-20,160
| Closed | -$214K | – | 512 |
|
|
2020
Q1 | $214K | Sell |
20,160
-636,856
| -97% | -$7.27M | 0.06% | 96 |
|
|
2019
Q4 | $7.9M | Buy |
657,016
+24,656
| +4% | +$272K | 1.92% | 15 |
|
|
2019
Q3 | $6.59M | Buy |
632,360
+85,088
| +16% | +$897K | 1.95% | 16 |
|
|
2019
Q2 | $5.8M | Buy |
547,272
+24,632
| +5% | +$250K | 1.93% | 17 |
|
|
2019
Q1 | $5.3M | Buy |
522,640
+95,024
| +22% | +$899K | 1.92% | 16 |
|
|
2018
Q4 | $4.04M | Buy |
427,616
+77,368
| +22% | +$721K | 1.9% | 16 |
|
|
2018
Q3 | $3.21M | Buy |
350,248
+36,488
| +12% | +$363K | 0.82% | 36 |
|
|
2018
Q2 | $3.1M | Buy |
313,760
+36,080
| +13% | +$336K | 0.78% | 38 |
|
|
2018
Q1 | $2.58M | Buy |
277,680
+29,728
| +12% | +$274K | 0.9% | 33 |
|
|
2017
Q4 | $2.34M | Buy |
247,952
+6,600
| +3% | +$56.7K | 0.76% | 35 |
|
|
2017
Q3 | $2.07M | Buy |
241,352
+51,976
| +27% | +$422K | 0.58% | 43 |
|
|
2017
Q2 | $1.54M | Buy |
189,376
+37,344
| +25% | +$291K | 0.45% | 45 |
|
|
2017
Q1 | $1.15M | Buy |
+152,032
| New | +$1.12M | 0.4% | 49 |
|
Other funds holding SCHG
MG
VIA
Advisory Alpha's SCHG Position: Q1 2026 in Review
Advisory Alpha reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.6% in Q1 2026, selling an estimated $69.7K and leaving 135,083 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #90.
Advisory Alpha first reported a position in SCHG in Q1 2017 and has held it in 33 quarters since. The position peaked at $7.9M in Q4 2019. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.
- Advisory Alpha held 135,083 shares of Schwab US Large-Cap Growth ETF worth $3.94M as of Q1 2026.
- Advisory Alpha sold 2,242 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $69.7K.
- Schwab US Large-Cap Growth ETF made up 0.11% of Advisory Alpha's portfolio in Q1 2026, its #90 holding.
- Advisory Alpha first reported a position in Schwab US Large-Cap Growth ETF in Q1 2017 and has held it in 33 quarters since.
- Advisory Alpha's Schwab US Large-Cap Growth ETF position peaked at $7.9M in Q4 2019.
- 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.
Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.