Baring Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Baring Financial’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	$624K	Sell	18,453 -2,609	-12%	-$86.5K	0.34%	46
2026 Q1	$614K	Sell	21,062 -666	-3%	-$20.7K	0.38%	45
2025 Q4	$709K	Sell	21,728 -129,883	-86%	-$4.22M	0.43%	41
2025 Q3	$4.84M	Buy	151,611 +11,911	+9%	+$363K	3.3%	10
2025 Q2	$4.08M	Buy	139,700 +5,595	+4%	+$148K	3.05%	14
2025 Q1	$3.36M	Buy	134,105 +2,249	+2%	+$61.6K	2.82%	15
2024 Q4	$3.67M	Buy	+131,856	New	+$3.61M	3.28%	10

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

Baring Financial's SCHG Position: Q2 2026 in Review

Baring Financial reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 12% in Q2 2026, selling an estimated $86.5K and leaving 18,453 shares worth $624K. The position accounts for 0.34% of the portfolio, ranked #46.

Baring Financial first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.84M in Q3 2025. 446 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Baring Financial held 18,453 shares of Schwab US Large-Cap Growth ETF worth $624K as of Q2 2026.
Baring Financial sold 2,609 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $86.5K.
Schwab US Large-Cap Growth ETF made up 0.34% of Baring Financial's portfolio in Q2 2026, its #46 holding.
Baring Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Baring Financial's Schwab US Large-Cap Growth ETF position peaked at $4.84M in Q3 2025.
446 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.