Basepoint Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Basepoint Wealth’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	$347K	Buy	10,265 +20	+0.2%	+$663	0.2%	74
2026 Q1	$298K	Buy	10,245 +1,926	+23%	+$59.9K	0.17%	81
2025 Q4	$271K	Sell	8,319 -5,446	-40%	-$177K	0.16%	77
2025 Q3	$439K	Buy	13,765 +13	+0.1%	+$396	0.31%	62
2025 Q2	$402K	Sell	13,752 -933	-6%	-$24.7K	0.31%	63
2025 Q1	$368K	Sell	14,685 -2,369	-14%	-$64.9K	0.29%	67
2024 Q4	$475K	Sell	17,054 -20,402	-54%	-$558K	0.38%	54
2024 Q3	$976K	Sell	37,456 -472	-1%	-$11.9K	0.72%	29
2024 Q2	$956K	Sell	37,928 -2,720	-7%	-$64.2K	0.75%	27
2024 Q1	$942K	Buy	+40,648	New	+$899K	0.71%	32

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

Basepoint Wealth's SCHG Position: Q2 2026 in Review

Basepoint Wealth increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.2% in Q2 2026, buying an estimated $663 and bringing the position to 10,265 shares worth $347K. The position accounts for 0.2% of the portfolio, ranked #74.

Basepoint Wealth first reported a position in SCHG in Q1 2024 and has held it in 10 quarters since. The position peaked at $976K in Q3 2024. 1,669 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Basepoint Wealth held 10,265 shares of Schwab US Large-Cap Growth ETF worth $347K as of Q2 2026.
Basepoint Wealth bought 20 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $663.
Schwab US Large-Cap Growth ETF made up 0.2% of Basepoint Wealth's portfolio in Q2 2026, its #74 holding.
Basepoint Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Basepoint Wealth's Schwab US Large-Cap Growth ETF position peaked at $976K in Q3 2024.
1,669 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.