Annex Advisory Services
SCHG icon

Annex Advisory Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Annex Advisory Services’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 		$964K Buy
26,832
+2,050
+8% +$71.9K 0.02% 208
2026
Q2 		$839K Buy
24,782
+919
+4% +$30.5K 0.01% 208
2026
Q1 		$695K Hold
23,863
– – 0.01% 215
2025
Q4 		$778K Buy
23,863
+3,207
+16% +$104K 0.01% 202
2025
Q3 		$659K Sell
20,656
-2,240
-10% -$68.3K 0.01% 192
2025
Q2 		$669K Sell
22,896
-687
-3% -$18.2K 0.02% 189
2025
Q1 		$591K Sell
23,583
-5,499
-19% -$151K 0.02% 199
2024
Q4 		$811K Buy
29,082
+16,922
+139% +$463K 0.02% 180
2024
Q3 		$317K Sell
12,160
-1,272
-9% -$32K 0.01% 225
2024
Q2 		$339K Sell
13,432
-1,548
-10% -$36.5K 0.01% 216
2024
Q1 		$347K Buy
14,980
+532
+4% +$11.8K 0.01% 214
2023
Q4 		$300K Buy
14,448
+2,240
+18% +$43.3K 0.01% 217
2023
Q3 		$222K Sell
12,208
-356
-3% -$6.7K 0.01% 233
2023
Q2 		$235K Sell
12,564
-3,472
-22% -$59.5K 0.01% 224
2023
Q1 		$261K Sell
16,036
-872
-5% -$13.2K 0.01% 196
2022
Q4 		$235K Sell
16,908
-4
-0% -$58 0.01% 216
2022
Q3 		$236K Buy
16,912
+4
+0% +$63 0.02% 200
2022
Q2 		$245K Sell
16,908
-4,676
-22% -$74.8K 0.02% 215
2022
Q1 		$404K Sell
21,584
-8
-0% -$146 0.03% 167
2021
Q4 		$442K Buy
21,592
+8,064
+60% +$161K 0.03% 163
2021
Q3 		$251K Sell
13,528
-12,936
-49% -$246K 0.02% 179
2021
Q2 		$483K Buy
26,464
+1,320
+5% +$22.8K 0.04% 146
2021
Q1 		$407K Sell
25,144
-2,800
-10% -$45.6K 0.04% 142
2020
Q4 		$449K Sell
27,944
-7,072
-20% -$107K 0.04% 135
2020
Q3 		$504K Sell
35,016
-4,848
-12% -$67.6K 0.06% 85
2020
Q2 		$506K Sell
39,864
-1,304
-3% -$15.2K 0.07% 80
2020
Q1 		$410K Buy
41,168
+22,328
+119% +$255K 0.06% 89
2019
Q4 		$219K Buy
+18,840
New +$208K 0.03% 123

Other funds holding SCHG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
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
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 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

Annex Advisory Services's SCHG Position: Q3 2026 in Review

Annex Advisory Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.3% in Q3 2026, buying an estimated $71.9K and bringing the position to 26,832 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #208.

Annex Advisory Services first reported a position in SCHG in Q4 2019 and has held it in 28 quarters since. 1,131 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Annex Advisory Services held 26,832 shares of Schwab US Large-Cap Growth ETF worth $964K as of Q3 2026.
  • Annex Advisory Services bought 2,050 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $71.9K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Annex Advisory Services's portfolio in Q3 2026, its #208 holding.
  • Annex Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.