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AMI Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

AMI Investment Management’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 		$14.2M Buy
419,819
+43,886
+12% +$1.45M 3.02% 7
2026
Q1 		$11M Buy
375,933
+93,030
+33% +$2.89M 2.46% 10
2025
Q4 		$9.23M Buy
282,903
+128,464
+83% +$4.18M 2.07% 14
2025
Q3 		$4.93M Buy
154,439
+101,995
+194% +$3.11M 1.14% 23
2025
Q2 		$1.53M Sell
52,444
-976
-2% -$25.8K 0.4% 48
2025
Q1 		$1.34M Sell
53,420
-283
-0.5% -$7.75K 0.43% 46
2024
Q4 		$1.5M Sell
53,703
-237
-0.4% -$6.48K 0.49% 44
2024
Q3 		$1.4M Sell
53,940
-816
-1% -$20.5K 0.48% 43
2024
Q2 		$1.38M Sell
54,756
-2,576
-4% -$60.8K 0.48% 43
2024
Q1 		$1.33M Sell
57,332
-7,268
-11% -$161K 0.48% 43
2023
Q4 		$1.34M Sell
64,600
-2,040
-3% -$39.5K 0.54% 43
2023
Q3 		$1.21M Sell
66,640
-16,756
-20% -$315K 0.54% 44
2023
Q2 		$1.56M Sell
83,396
-1,328
-2% -$22.8K 0.69% 42
2023
Q1 		$1.38M Sell
84,724
-9,268
-10% -$141K 0.64% 41
2022
Q4 		$1.31M Sell
93,992
-2,196
-2% -$31.6K 0.66% 42
2022
Q3 		$1.34M Sell
96,188
-6,444
-6% -$101K 0.76% 40
2022
Q2 		$1.49M Sell
102,632
-66,952
-39% -$1.07M 0.75% 40
2022
Q1 		$3.17M Sell
169,584
-177,240
-51% -$3.23M 1.39% 29
2021
Q4 		$7.1M Sell
346,824
-1,824
-0.5% -$36.5K 2.86% 9
2021
Q3 		$6.45M Sell
348,648
-9,664
-3% -$184K 2.7% 10
2021
Q2 		$6.54M Sell
358,312
-7,832
-2% -$136K 2.59% 11
2021
Q1 		$5.94M Sell
366,144
-5,304
-1% -$86.3K 2.49% 11
2020
Q4 		$5.96M Sell
371,448
-3,936
-1% -$59.7K 2.63% 8
2020
Q3 		$5.4M Sell
375,384
-17,952
-5% -$250K 2.73% 9
2020
Q2 		$4.99M Buy
+393,336
New +$4.59M 2.66% 12

Other funds holding SCHG

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AMI Investment Management's SCHG Position: Q2 2026 in Review

AMI Investment Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 12% in Q2 2026, buying an estimated $1.45M and bringing the position to 419,819 shares worth $14.2M. The position accounts for 3.02% of the portfolio, ranked #7.

AMI Investment Management first reported a position in SCHG in Q2 2020 and has held it in 25 quarters since. 883 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • AMI Investment Management held 419,819 shares of Schwab US Large-Cap Growth ETF worth $14.2M as of Q2 2026.
  • AMI Investment Management bought 43,886 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.45M.
  • Schwab US Large-Cap Growth ETF made up 3.02% of AMI Investment Management's portfolio in Q2 2026, its #7 holding.
  • AMI Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 883 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.