Asset Allocation Strategies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Asset Allocation Strategies’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	$14.6M	Buy	432,563 +7,353	+2%	+$244K	2.26%	15
2026 Q1	$12.4M	Buy	425,210 +16,465	+4%	+$512K	2.2%	15
2025 Q4	$13.3M	Buy	408,745 +17,142	+4%	+$558K	2.47%	13
2025 Q3	$12.5M	Buy	391,603 +22,869	+6%	+$697K	2.47%	14
2025 Q2	$10.8M	Buy	368,734 +39,257	+12%	+$1.04M	2.38%	13
2025 Q1	$8.25M	Buy	329,477 +27,326	+9%	+$748K	2.05%	18
2024 Q4	$8.62M	Buy	302,151 +148,639	+97%	+$4.06M	2.08%	20
2024 Q3	$4M	Buy	153,512 +126,044	+459%	+$3.17M	1.14%	29
2024 Q2	$693K	Buy	+27,468	New	+$648K	0.23%	50

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Asset Allocation Strategies's SCHG Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.7% in Q2 2026, buying an estimated $244K and bringing the position to 432,563 shares worth $14.6M. The position accounts for 2.26% of the portfolio, ranked #15.

Asset Allocation Strategies first reported a position in SCHG in Q2 2024 and has held it in 9 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Asset Allocation Strategies held 432,563 shares of Schwab US Large-Cap Growth ETF worth $14.6M as of Q2 2026.
Asset Allocation Strategies bought 7,353 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $244K.
Schwab US Large-Cap Growth ETF made up 2.26% of Asset Allocation Strategies's portfolio in Q2 2026, its #15 holding.
Asset Allocation Strategies first reported a position in Schwab US Large-Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.