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Albion Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Albion Financial Group’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 		$355K Hold
10,498
– – 0.02% 152
2026
Q1 		$306K Buy
10,498
+42
+0.4% +$1.31K 0.02% 151
2025
Q4 		$341K Hold
10,456
– – 0.02% 143
2025
Q3 		$334K Sell
10,456
-43
-0.4% -$1.31K 0.02% 146
2025
Q2 		$307K Sell
10,499
-85
-0.8% -$2.25K 0.02% 148
2025
Q1 		$265K Sell
10,584
-63
-0.6% -$1.73K 0.02% 158
2024
Q4 		$297K Sell
10,647
-1
-0% -$27 0.02% 158
2024
Q3 		$277K Buy
10,648
+4
+0% +$101 0.02% 159
2024
Q2 		$268K Sell
10,644
-196
-2% -$4.62K 0.02% 170
2024
Q1 		$251K Sell
10,840
-120
-1% -$2.65K 0.02% 165
2023
Q4 		$227K Sell
10,960
-84
-0.8% -$1.63K 0.02% 176
2023
Q3 		$201K Sell
11,044
-744
-6% -$14K 0.02% 163
2023
Q2 		$221K Sell
11,788
-96
-0.8% -$1.65K 0.02% 168
2023
Q1 		$194K Sell
11,884
-2,912
-20% -$44.2K 0.02% 162
2022
Q4 		$206K Sell
14,796
-1,948
-12% -$28K 0.02% 160
2022
Q3 		$234K Hold
16,744
– – 0.02% 157
2022
Q2 		$243K Sell
16,744
-260
-2% -$4.16K 0.02% 160
2022
Q1 		$318K Sell
17,004
-17,212
-50% -$314K 0.03% 175
2021
Q4 		$700K Sell
34,216
-147,784
-81% -$2.95M 0.06% 136
2021
Q3 		$3.37M Sell
182,000
-18,752
-9% -$357K 0.3% 71
2021
Q2 		$3.66M Buy
+200,752
New +$3.47M 0.32% 68
2020
Q4 		$3.33M Sell
207,360
-3,472
-2% -$52.7K 0.33% 65
2020
Q3 		$3.04M Sell
210,832
-7,152
-3% -$99.7K 0.33% 59
2020
Q2 		$2.77M Sell
217,984
-3,352
-2% -$39.1K 0.33% 55
2020
Q1 		$2.2M Sell
221,336
-9,256
-4% -$106K 0.32% 52
2019
Q4 		$2.68M Sell
230,592
-2,680
-1% -$29.5K 0.32% 61
2019
Q3 		$2.45M Sell
233,272
-8,704
-4% -$91.7K 0.31% 62
2019
Q2 		$2.52M Sell
241,976
-4,720
-2% -$48K 0.33% 61
2019
Q1 		$2.45M Buy
246,696
+2,424
+1% +$22.9K 0.33% 61
2018
Q4 		$2.1M Sell
244,272
-3,192
-1% -$29.7K 0.33% 60
2018
Q3 		$2.54M Sell
247,464
-3,424
-1% -$34.1K 0.34% 60
2018
Q2 		$2.38M Sell
250,888
-1,528
-0.6% -$14.2K 0.34% 60
2018
Q1 		$2.26M Sell
252,416
-1,096
-0.4% -$10.1K 0.35% 55
2017
Q4 		$2.24M Sell
253,512
-4,872
-2% -$41.9K 0.34% 58
2017
Q3 		$2.13M Sell
258,384
-2,808
-1% -$22.8K 0.33% 60
2017
Q2 		$2.06M Sell
261,192
-7,072
-3% -$55.1K 0.34% 53
2017
Q1 		$2.03M Sell
268,264
-33,736
-11% -$249K 0.3% 57
2016
Q4 		$2.11M Buy
302,000
+76,384
+34% +$528K 0.35% 51
2016
Q3 		$1.56M Buy
+225,616
New +$1.55M 0.27% 65

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Albion Financial Group's SCHG Position: Q2 2026 in Review

Albion Financial Group held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 10,498 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #152.

Albion Financial Group first reported a position in SCHG in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.66M in Q2 2021. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Albion Financial Group held 10,498 shares of Schwab US Large-Cap Growth ETF worth $355K as of Q2 2026.
  • Albion Financial Group left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #152 holding.
  • Albion Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q3 2016 and has held it in 39 quarters since.
  • Albion Financial Group's Schwab US Large-Cap Growth ETF position peaked at $3.66M in Q2 2021.
  • 1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.