Alpha Omega Wealth Management’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
Q2 | $590K | Sell |
17,422
-750
| -4% | -$24.9K | 0.09% | 139 |
|
|
2026
Q1 | $529K | Sell |
18,172
-8,451
| -32% | -$263K | 0.09% | 143 |
|
|
2025
Q4 | $868K | Hold |
26,623
| – | – | 0.14% | 128 |
|
|
2025
Q3 | $850K | Sell |
26,623
-18,642
| -41% | -$568K | 0.14% | 125 |
|
|
2025
Q2 | $1.32M | Buy |
45,265
+17,398
| +62% | +$460K | 0.24% | 102 |
|
|
2025
Q1 | $698K | Buy |
27,867
+35
| +0.1% | +$959 | 0.13% | 121 |
|
|
2024
Q4 | $776K | Sell |
27,832
-280
| -1% | -$7.66K | 0.15% | 119 |
|
|
2024
Q3 | $732K | Sell |
28,112
-3,004
| -10% | -$75.6K | 0.13% | 126 |
|
|
2024
Q2 | $784K | Sell |
31,116
-644
| -2% | -$15.2K | 0.15% | 123 |
|
|
2024
Q1 | $736K | Sell |
31,760
-996
| -3% | -$22K | 0.14% | 125 |
|
|
2023
Q4 | $679K | Sell |
32,756
-96
| -0.3% | -$1.86K | 0.11% | 128 |
|
|
2023
Q3 | $597K | Sell |
32,852
-500
| -1% | -$9.41K | 0.1% | 128 |
|
|
2023
Q2 | $625K | Sell |
33,352
-568
| -2% | -$9.74K | 0.11% | 131 |
|
|
2023
Q1 | $553K | Sell |
33,920
-1,280
| -4% | -$19.4K | 0.1% | 138 |
|
|
2022
Q4 | $489K | Buy |
35,200
+100
| +0.3% | +$1.44K | 0.09% | 147 |
|
|
2022
Q3 | $490K | Buy |
35,100
+200
| +0.6% | +$3.13K | 0.09% | 137 |
|
|
2022
Q2 | $506K | Buy |
34,900
+316
| +0.9% | +$5.05K | 0.09% | 138 |
|
|
2022
Q1 | $647K | Sell |
34,584
-256
| -0.7% | -$4.67K | 0.1% | 135 |
|
|
2021
Q4 | $667K | Sell |
34,840
-1,368
| -4% | -$27.3K | 0.1% | 138 |
|
|
2021
Q3 | $670K | Buy |
36,208
+56
| +0.2% | +$1.07K | 0.11% | 134 |
|
|
2021
Q2 | $660K | Hold |
36,152
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $586K | Buy |
36,152
+2,000
| +6% | +$32.5K | 0.1% | 137 |
|
|
2020
Q4 | $548K | Buy |
34,152
+3,680
| +12% | +$55.8K | 0.09% | 132 |
|
|
2020
Q3 | $439K | Buy |
30,472
+2,032
| +7% | +$28.3K | 0.06% | 132 |
|
|
2020
Q2 | $361K | Buy |
28,440
+1,888
| +7% | +$22K | 0.05% | 146 |
|
|
2020
Q1 | $264K | Buy |
+26,552
| New | +$303K | 0.05% | 162 |
|
|
2019
Q3 | – | Sell |
-9,784
| Closed | -$102K | – | 485 |
|
|
2019
Q2 | $102K | Buy |
9,784
+1,968
| +25% | +$20K | 0.04% | 195 |
|
|
2019
Q1 | $78K | Hold |
7,816
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $67K | Buy |
7,816
+2,576
| +49% | +$24K | 0.03% | 203 |
|
|
2018
Q3 | $54K | Hold |
5,240
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $50K | Buy |
5,240
+2,240
| +75% | +$20.9K | 0.02% | 227 |
|
|
2018
Q1 | $27K | Buy |
3,000
+2,400
| +400% | +$22.1K | 0.01% | 271 |
|
|
2017
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $4K | Buy |
+600
| New | +$4.15K | ﹤0.01% | 398 |
|
Other funds holding SCHG
VIA
Alpha Omega Wealth Management's SCHG Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.1% in Q2 2026, selling an estimated $24.9K and leaving 17,422 shares worth $590K. The position accounts for 0.09% of the portfolio, ranked #139.
Alpha Omega Wealth Management first reported a position in SCHG in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.32M in Q2 2025. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.
- Alpha Omega Wealth Management held 17,422 shares of Schwab US Large-Cap Growth ETF worth $590K as of Q2 2026.
- Alpha Omega Wealth Management sold 750 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $24.9K.
- Schwab US Large-Cap Growth ETF made up 0.09% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #139 holding.
- Alpha Omega Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and has held it in 37 quarters since.
- Alpha Omega Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $1.32M in Q2 2025.
- 1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.