Bay Colony Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bay Colony Advisors’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	$3.81M	Buy	112,443 +4,315	+4%	+$143K	0.42%	50
2026 Q1	$3.15M	Buy	108,128 +1,382	+1%	+$43K	0.38%	54
2025 Q4	$3.48M	Buy	106,746 +4,134	+4%	+$134K	0.42%	48
2025 Q3	$3.27M	Buy	102,612 +3,599	+4%	+$110K	0.39%	52
2025 Q2	$2.89M	Buy	99,013 +2,160	+2%	+$57.1K	0.4%	53
2025 Q1	$2.42M	Buy	96,853 +4,549	+5%	+$125K	0.37%	60
2024 Q4	$2.57M	Buy	92,304 +3,544	+4%	+$96.9K	0.38%	55
2024 Q3	$2.31M	Buy	88,760 +748	+0.8%	+$18.8K	0.35%	62
2024 Q2	$2.22M	Buy	88,012 +7,660	+10%	+$181K	0.37%	55
2024 Q1	$1.86M	Buy	80,352 +6,032	+8%	+$133K	0.33%	69
2023 Q4	$1.54M	Buy	74,320 +17,756	+31%	+$343K	0.3%	74
2023 Q3	$1.03M	Buy	+56,564	New	+$1.06M	0.25%	98
2018 Q3	–	Sell	-1,184	Closed	-$11K	–	767
2018 Q2	$11K	Buy	+1,184	New	+$11K	0.01%	631

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

Bay Colony Advisors's SCHG Position: Q2 2026 in Review

Bay Colony Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 4% in Q2 2026, buying an estimated $143K and bringing the position to 112,443 shares worth $3.81M. The position accounts for 0.42% of the portfolio, ranked #50.

Bay Colony Advisors first reported a position in SCHG in Q2 2018 and has held it in 13 quarters since. 446 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Bay Colony Advisors held 112,443 shares of Schwab US Large-Cap Growth ETF worth $3.81M as of Q2 2026.
Bay Colony Advisors bought 4,315 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $143K.
Schwab US Large-Cap Growth ETF made up 0.42% of Bay Colony Advisors's portfolio in Q2 2026, its #50 holding.
Bay Colony Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 13 quarters since.
446 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.