Asio Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Asio Capital’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	$464K	Hold	13,716	–	–	0.06%	93
2026 Q1	$400K	Hold	13,716	–	–	0.06%	92
2025 Q4	$447K	Hold	13,716	–	–	0.06%	89
2025 Q3	$438K	Hold	13,716	–	–	0.07%	86
2025 Q2	$401K	Hold	13,716	–	–	0.07%	89
2025 Q1	$343K	Hold	13,716	–	–	0.07%	90
2024 Q4	$382K	Hold	13,716	–	–	0.07%	87
2024 Q3	$357K	Buy	+13,716	New	+$345K	0.07%	88

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

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

Asio Capital's SCHG Position: Q2 2026 in Review

Asio Capital held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 13,716 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #93.

Asio Capital first reported a position in SCHG in Q3 2024 and has held it in 8 quarters since. 400 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Asio Capital held 13,716 shares of Schwab US Large-Cap Growth ETF worth $464K as of Q2 2026.
Asio Capital left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.06% of Asio Capital's portfolio in Q2 2026, its #93 holding.
Asio Capital first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
400 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.