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 Q2	$9.95M	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	$9.78M	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	$6.21M	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	$8.73M	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	$9.56M	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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Affinity Capital Advisors's SCHG Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.2% in Q2 2026, selling an estimated $19.6K and leaving 288,173 shares worth $9.95M. The position accounts for 1.23% of the portfolio, ranked #17.

Affinity Capital Advisors first reported a position in SCHG in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.4M in Q3 2020. 372 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Affinity Capital Advisors held 288,173 shares of Schwab US Large-Cap Growth ETF worth $9.95M as of Q2 2026.
Affinity Capital Advisors sold 591 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $19.6K.
Schwab US Large-Cap Growth ETF made up 1.23% of Affinity Capital Advisors's portfolio in Q2 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 27 quarters since.
Affinity Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $13.4M in Q3 2020.
372 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.