ARK & TLK Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

ARK & TLK Investments’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	$1.08M	Sell	31,983 -64	-0.2%	-$2.12K	0.27%	50
2026 Q1	$934K	Hold	32,047	–	–	0.25%	51
2025 Q4	$1.05M	Sell	32,047 -650	-2%	-$21.1K	0.29%	46
2025 Q3	$1.04M	Hold	32,697	–	–	0.33%	44
2025 Q2	$955K	Hold	32,697	–	–	0.31%	48
2025 Q1	$819K	Hold	32,697	–	–	0.29%	48
2024 Q4	$911K	Buy	32,697 +1	+0%	+$27	0.32%	45
2024 Q3	$852K	Hold	32,696	–	–	0.3%	47
2024 Q2	$824K	Hold	32,696	–	–	0.31%	47
2024 Q1	$758K	Hold	32,696	–	–	0.3%	44
2023 Q4	$678K	Buy	+32,696	New	+$632K	0.27%	52

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 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

ARK & TLK Investments's SCHG Position: Q2 2026 in Review

ARK & TLK Investments reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.2% in Q2 2026, selling an estimated $2.12K and leaving 31,983 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #50.

ARK & TLK Investments first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. 452 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

ARK & TLK Investments held 31,983 shares of Schwab US Large-Cap Growth ETF worth $1.08M as of Q2 2026.
ARK & TLK Investments sold 64 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.12K.
Schwab US Large-Cap Growth ETF made up 0.27% of ARK & TLK Investments's portfolio in Q2 2026, its #50 holding.
ARK & TLK Investments first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
452 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.