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 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

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

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

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Annex Advisory Services's SCHG Position: Q2 2026 in Review

Annex Advisory Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.9% in Q2 2026, buying an estimated $30.5K and bringing the position to 24,782 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #208.

Annex Advisory Services first reported a position in SCHG in Q4 2019 and has held it in 27 quarters since. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Annex Advisory Services held 24,782 shares of Schwab US Large-Cap Growth ETF worth $839K as of Q2 2026.
Annex Advisory Services bought 919 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $30.5K.
Schwab US Large-Cap Growth ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 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 27 quarters since.
347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.