Bailard’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.96M | Hold |
57,852
| – | – | 0.04% | 263 |
|
|
2026
Q1 | $1.69M | Sell |
57,852
-672
| -1% | -$20.9K | 0.04% | 250 |
|
|
2025
Q4 | $1.91M | Buy |
58,524
+712
| +1% | +$23.2K | 0.04% | 234 |
|
|
2025
Q3 | $1.84M | Hold |
57,812
| – | – | 0.04% | 248 |
|
|
2025
Q2 | $1.69M | Sell |
57,812
-5,200
| -8% | -$137K | 0.04% | 258 |
|
|
2025
Q1 | $1.58M | Buy |
63,012
+5,200
| +9% | +$142K | 0.04% | 246 |
|
|
2024
Q4 | $1.61M | Sell |
57,812
-800
| -1% | -$21.9K | 0.04% | 242 |
|
|
2024
Q3 | $1.53M | Hold |
58,612
| – | – | 0.04% | 255 |
|
|
2024
Q2 | $1.48M | Hold |
58,612
| – | – | 0.04% | 252 |
|
|
2024
Q1 | $1.36M | Hold |
58,612
| – | – | 0.04% | 263 |
|
|
2023
Q4 | $1.22M | Sell |
58,612
-876
| -1% | -$16.9K | 0.04% | 267 |
|
|
2023
Q3 | $1.08M | Buy |
59,488
+800
| +1% | +$15.1K | 0.04% | 259 |
|
|
2023
Q2 | $1.1M | Hold |
58,688
| – | – | 0.04% | 262 |
|
|
2023
Q1 | $956K | Hold |
58,688
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $815K | Hold |
58,688
| – | – | 0.03% | 292 |
|
|
2022
Q3 | $819K | Hold |
58,688
| – | – | 0.03% | 263 |
|
|
2022
Q2 | $851K | Hold |
58,688
| – | – | 0.03% | 266 |
|
|
2022
Q1 | $1.1M | Hold |
58,688
| – | – | 0.04% | 253 |
|
|
2021
Q4 | $1.2M | Sell |
58,688
-56
| -0.1% | -$1.12K | 0.04% | 247 |
|
|
2021
Q3 | $1.09M | Hold |
58,744
| – | – | 0.04% | 259 |
|
|
2021
Q2 | $1.07M | Hold |
58,744
| – | – | 0.04% | 266 |
|
|
2021
Q1 | $953K | Sell |
58,744
-22,040
| -27% | -$359K | 0.04% | 266 |
|
|
2020
Q4 | $1.3M | Buy |
80,784
+1,608
| +2% | +$24.4K | 0.06% | 191 |
|
|
2020
Q3 | $1.14M | Hold |
79,176
| – | – | 0.06% | 189 |
|
|
2020
Q2 | $1M | Hold |
79,176
| – | – | 0.06% | 195 |
|
|
2020
Q1 | $788K | Buy |
79,176
+15,336
| +24% | +$175K | 0.06% | 190 |
|
|
2019
Q4 | $741K | Hold |
63,840
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $670K | Sell |
63,840
-4,472
| -7% | -$47.1K | 0.04% | 231 |
|
|
2019
Q2 | $711K | Hold |
68,312
| – | – | 0.04% | 239 |
|
|
2019
Q1 | $678K | Buy |
68,312
+28,152
| +70% | +$266K | 0.04% | 256 |
|
|
2018
Q4 | $346K | Hold |
40,160
| – | – | 0.02% | 392 |
|
|
2018
Q3 | $412K | Sell |
40,160
-640
| -2% | -$6.38K | 0.02% | 419 |
|
|
2018
Q2 | $386K | Hold |
40,800
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $366K | Hold |
40,800
| – | – | 0.02% | 387 |
|
|
2017
Q4 | $361K | Hold |
40,800
| – | – | 0.02% | 352 |
|
|
2017
Q3 | $337K | Hold |
40,800
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $323K | Buy |
40,800
+160
| +0.4% | +$1.25K | 0.03% | 231 |
|
|
2017
Q1 | $307K | Hold |
40,640
| – | – | 0.03% | 241 |
|
|
2016
Q4 | $284K | Buy |
+40,640
| New | +$281K | 0.03% | 256 |
|
Other funds holding SCHG
VIA
Bailard's SCHG Position: Q2 2026 in Review
Bailard held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 57,852 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #263.
Bailard first reported a position in SCHG in Q4 2016 and has held it in 39 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.
- Bailard held 57,852 shares of Schwab US Large-Cap Growth ETF worth $1.96M as of Q2 2026.
- Bailard left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
- Schwab US Large-Cap Growth ETF made up 0.04% of Bailard's portfolio in Q2 2026, its #263 holding.
- Bailard first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and has held it in 39 quarters since.
- 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.