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 Q3	$634K	Sell	17,640 -813	-4%	-$28.5K	0.34%	48
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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Baring Financial's SCHG Position: Q3 2026 in Review

Baring Financial reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.4% in Q3 2026, selling an estimated $28.5K and leaving 17,640 shares worth $634K. The position accounts for 0.34% of the portfolio, ranked #48.

Baring Financial first reported a position in SCHG in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.84M in Q3 2025. 865 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Baring Financial held 17,640 shares of Schwab US Large-Cap Growth ETF worth $634K as of Q3 2026.
Baring Financial sold 813 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $28.5K.
Schwab US Large-Cap Growth ETF made up 0.34% of Baring Financial's portfolio in Q3 2026, its #48 holding.
Baring Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's Schwab US Large-Cap Growth ETF position peaked at $4.84M in Q3 2025.
865 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.