Affinity Capital Advisors
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Affinity Capital Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Affinity Capital 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
Q3 		$10.4M Sell
283,116
-5,057
-2% -$177K 1.22% 17
2026
Q2 		$10M Sell
288,173
-591
-0.2% -$19.6K 1.23% 17
2026
Q1 		$8.41M Sell
288,764
-1,126
-0.4% -$35K 1.18% 20
2025
Q4 		$9.46M Sell
289,890
-13,876
-5% -$451K 1.31% 17
2025
Q3 		$9.8M Sell
303,766
-1,069
-0.4% -$32.6K 1.5% 15
2025
Q2 		$8.9M Sell
304,835
-8,521
-3% -$225K 1.53% 18
2025
Q1 		$7.63M Sell
313,356
-15,001
-5% -$411K 1.51% 18
2024
Q4 		$9.23M Sell
328,357
-2,311
-0.7% -$63.2K 1.74% 12
2024
Q3 		$8.61M Sell
330,668
-1,480
-0.4% -$37.2K 1.67% 12
2024
Q2 		$8.37M Sell
332,148
-1,628
-0.5% -$38.4K 1.76% 12
2024
Q1 		$7.74M Sell
333,776
-1,312
-0.4% -$29K 1.72% 12
2023
Q4 		$6.95M Sell
335,088
-43,856
-12% -$848K 1.69% 12
2023
Q3 		$6.89M Sell
378,944
-18,540
-5% -$349K 1.89% 13
2023
Q2 		$7.45M Sell
397,484
-18,856
-5% -$323K 2.02% 11
2023
Q1 		$6.78M Buy
416,340
+2,220
+0.5% +$33.7K 2.11% 11
2022
Q4 		$5.75M Sell
414,120
-30,632
-7% -$440K 1.97% 11
2022
Q3 		$6.2M Buy
444,752
+1,488
+0.3% +$23.3K 2.17% 11
2022
Q2 		$6.43M Buy
443,264
+30,504
+7% +$488K 2.19% 11
2022
Q1 		$7.72M Sell
412,760
-13,984
-3% -$255K 2.41% 10
2021
Q4 		$8.74M Sell
426,744
-78,424
-16% -$1.57M 2.64% 9
2021
Q3 		$9.35M Sell
505,168
-18,776
-4% -$358K 3.14% 6
2021
Q2 		$9.6M Sell
523,944
-130,920
-20% -$2.27M 3.24% 7
2021
Q1 		$10.6M Sell
654,864
-164,688
-20% -$2.68M 3.89% 7
2020
Q4 		$13.2M Sell
819,552
-114,000
-12% -$1.73M 5.35% 5
2020
Q3 		$13.4M Sell
933,552
-23,688
-2% -$330K 7.61% 4
2020
Q2 		$12.2M Sell
957,240
-38,184
-4% -$445K 7.94% 3
2020
Q1 		$11.1M Sell
995,424
-117,768
-11% -$1.34M 8.14% 2
2019
Q4 		$12.9M Buy
+1,113,192
New +$12.3M 8.51% 3

Other funds holding SCHG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Affinity Capital Advisors's SCHG Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.8% in Q3 2026, selling an estimated $177K and leaving 283,116 shares worth $10.4M. The position accounts for 1.22% of the portfolio, ranked #17.

Affinity Capital Advisors first reported a position in SCHG in Q4 2019 and has held it in 28 quarters since. The position peaked at $13.4M in Q3 2020. 562 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Affinity Capital Advisors held 283,116 shares of Schwab US Large-Cap Growth ETF worth $10.4M as of Q3 2026.
  • Affinity Capital Advisors sold 5,057 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $177K.
  • Schwab US Large-Cap Growth ETF made up 1.22% of Affinity Capital Advisors's portfolio in Q3 2026, its #17 holding.
  • Affinity Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $13.4M in Q3 2020.
  • 562 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.