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Arcadia Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Arcadia Investment Advisors’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 		$5.1M Sell
150,647
-1,674
-1% -$55.5K 2.15% 19
2026
Q1 		$4.44M Sell
152,321
-1,246
-0.8% -$38.7K 2.09% 20
2025
Q4 		$5.01M Sell
153,567
-557
-0.4% -$18.1K 2.33% 19
2025
Q3 		$4.92M Sell
154,124
-1,472
-0.9% -$44.9K 2.39% 18
2025
Q2 		$4.54M Sell
155,596
-201
-0.1% -$5.31K 2.36% 17
2025
Q1 		$3.9M Sell
155,797
-1,936
-1% -$53K 2.18% 18
2024
Q4 		$4.4M Sell
157,733
-163
-0.1% -$4.46K 2.4% 18
2024
Q3 		$4.11M Sell
157,896
-888
-0.6% -$22.3K 2.2% 18
2024
Q2 		$4M Sell
158,784
-604
-0.4% -$14.2K 2.27% 18
2024
Q1 		$3.69M Sell
159,388
-4,632
-3% -$102K 2.11% 17
2023
Q4 		$3.4M Sell
164,020
-424
-0.3% -$8.2K 2.05% 17
2023
Q3 		$2.99M Sell
164,444
-220
-0.1% -$4.14K 1.98% 17
2023
Q2 		$3.09M Sell
164,664
-404
-0.2% -$6.93K 2.02% 16
2023
Q1 		$2.69M Sell
165,068
-17,304
-9% -$263K 1.85% 16
2022
Q4 		$2.53M Sell
182,372
-13,428
-7% -$193K 1.77% 16
2022
Q3 		$2.73M Sell
195,800
-6,572
-3% -$103K 2.07% 16
2022
Q2 		$2.93M Sell
202,372
-36,844
-15% -$589K 2.16% 16
2022
Q1 		$4.47M Sell
239,216
-158,032
-40% -$2.88M 2.72% 16
2021
Q4 		$8.13M Sell
397,248
-10,480
-3% -$209K 4.16% 8
2021
Q3 		$7.55M Sell
407,728
-75,112
-16% -$1.43M 4.07% 8
2021
Q2 		$8.81M Sell
482,840
-288,928
-37% -$5M 4.7% 6
2021
Q1 		$12.5M Sell
771,768
-11,776
-2% -$192K 6.88% 4
2020
Q4 		$12.6M Buy
783,544
+25,264
+3% +$383K 7.17% 3
2020
Q3 		$10.9M Sell
758,280
-49,120
-6% -$685K 6.97% 3
2020
Q2 		$10.2M Buy
807,400
+26,744
+3% +$312K 6.96% 3
2020
Q1 		$7.77M Buy
780,656
+69,568
+10% +$794K 6.17% 4
2019
Q4 		$8.26M Sell
711,088
-44,912
-6% -$495K 5.42% 6
2019
Q3 		$7.94M Sell
756,000
-19,096
-2% -$201K 5.35% 6
2019
Q2 		$8.06M Buy
775,096
+25,056
+3% +$255K 5.47% 6
2019
Q1 		$7.45M Buy
750,040
+14,520
+2% +$137K 5.61% 5
2018
Q4 		$6.34M Sell
735,520
-99,128
-12% -$923K 5.57% 7
2018
Q3 		$8.56M Buy
834,648
+13,424
+2% +$134K 6.65% 6
2018
Q2 		$7.78M Buy
821,224
+93,584
+13% +$871K 6.16% 6
2018
Q1 		$6.52M Buy
727,640
+61,904
+9% +$571K 5.58% 7
2017
Q4 		$5.88M Buy
+665,736
New +$5.72M 5.02% 8

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

Arcadia Investment Advisors's SCHG Position: Q2 2026 in Review

Arcadia Investment Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q2 2026, selling an estimated $55.5K and leaving 150,647 shares worth $5.1M. The position accounts for 2.15% of the portfolio, ranked #19.

Arcadia Investment Advisors first reported a position in SCHG in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.6M in Q4 2020. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Arcadia Investment Advisors held 150,647 shares of Schwab US Large-Cap Growth ETF worth $5.1M as of Q2 2026.
  • Arcadia Investment Advisors sold 1,674 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $55.5K.
  • Schwab US Large-Cap Growth ETF made up 2.15% of Arcadia Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Arcadia Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • Arcadia Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $12.6M in Q4 2020.
  • 1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.