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Athena Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Athena Investment Management’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 		$4.03M Sell
119,086
-10,250
-8% -$340K 2.39% 7
2026
Q1 		$3.77M Buy
129,336
+1,034
+0.8% +$32.1K 1.95% 7
2025
Q4 		$4.19M Buy
128,302
+159
+0.1% +$5.17K 2.14% 7
2025
Q3 		$4.09M Sell
128,143
-4
-0% -$122 2.13% 8
2025
Q2 		$3.74M Buy
128,147
+146
+0.1% +$3.86K 2.09% 7
2025
Q1 		$3.21M Buy
128,001
+1,764
+1% +$48.3K 1.94% 8
2024
Q4 		$3.52M Buy
126,237
+717
+0.6% +$19.6K 2.04% 8
2024
Q3 		$3.27M Buy
125,520
+584
+0.5% +$14.7K 1.86% 8
2024
Q2 		$3.15M Buy
124,936
+360
+0.3% +$8.49K 1.91% 8
2024
Q1 		$2.89M Sell
124,576
-52
-0% -$1.15K 1.73% 8
2023
Q4 		$2.58M Buy
124,628
+680
+0.5% +$13.2K 1.68% 9
2023
Q3 		$2.25M Buy
123,948
+3,280
+3% +$61.7K 1.61% 9
2023
Q2 		$2.26M Buy
120,668
+4,564
+4% +$78.2K 1.56% 9
2023
Q1 		$1.89M Buy
116,104
+1,440
+1% +$21.9K 1.36% 11
2022
Q4 		$1.59M Buy
114,664
+2,616
+2% +$37.6K 1.17% 15
2022
Q3 		$1.56M Buy
112,048
+3,612
+3% +$56.6K 1.31% 13
2022
Q2 		$1.57M Buy
108,436
+41,900
+63% +$670K 1.24% 16
2022
Q1 		$1.24M Buy
+66,536
New +$1.21M 0.96% 24

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

Athena Investment Management's SCHG Position: Q2 2026 in Review

Athena Investment Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.9% in Q2 2026, selling an estimated $340K and leaving 119,086 shares worth $4.03M. The position accounts for 2.39% of the portfolio, ranked #7.

Athena Investment Management first reported a position in SCHG in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.19M in Q4 2025. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Athena Investment Management held 119,086 shares of Schwab US Large-Cap Growth ETF worth $4.03M as of Q2 2026.
  • Athena Investment Management sold 10,250 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $340K.
  • Schwab US Large-Cap Growth ETF made up 2.39% of Athena Investment Management's portfolio in Q2 2026, its #7 holding.
  • Athena Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • Athena Investment Management's Schwab US Large-Cap Growth ETF position peaked at $4.19M in Q4 2025.
  • 1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.