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

Beacon Financial Advisory’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 Q1	$971K	Sell	33,318 -1,934	-5%	-$60.1K	0.22%	121
2025 Q4	$1.15M	Sell	35,252 -3,442	-9%	-$112K	0.27%	93
2025 Q3	$1.23M	Sell	38,694 -4,084	-10%	-$124K	0.29%	90
2025 Q2	$1.25M	Sell	42,778 -6,996	-14%	-$185K	0.32%	82
2025 Q1	$1.25M	Buy	49,774 +32,841	+194%	+$899K	0.38%	63
2024 Q4	$472K	Buy	16,933 +5,205	+44%	+$142K	0.15%	171
2024 Q3	$305K	Buy	11,728 +3,260	+38%	+$82K	0.1%	214
2024 Q2	$213K	Buy	+8,468	New	+$200K	0.08%	262
2022 Q3	–	Sell	-75,604	Closed	-$1.1M	–	215
2022 Q2	$1.1M	Buy	75,604 +8,612	+13%	+$138K	0.62%	43
2022 Q1	$1.25M	Buy	66,992 +4,264	+7%	+$77.8K	0.6%	45
2021 Q4	$1.28M	Buy	62,728 +2,136	+4%	+$42.7K	0.59%	45
2021 Q3	$1.12M	Hold	60,592	–	–	0.58%	48
2021 Q2	$1.11M	Hold	60,592	–	–	0.59%	48
2021 Q1	$983K	Hold	60,592	–	–	0.56%	50
2020 Q4	$972K	Buy	+60,592	New	+$919K	0.63%	42

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Beacon Financial Advisory's SCHG Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.5% in Q1 2026, selling an estimated $60.1K and leaving 33,318 shares worth $971K. The position accounts for 0.22% of the portfolio, ranked #121.

Beacon Financial Advisory first reported a position in SCHG in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.28M in Q4 2021. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Beacon Financial Advisory held 33,318 shares of Schwab US Large-Cap Growth ETF worth $971K as of Q1 2026.
Beacon Financial Advisory sold 1,934 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $60.1K.
Schwab US Large-Cap Growth ETF made up 0.22% of Beacon Financial Advisory's portfolio in Q1 2026, its #121 holding.
Beacon Financial Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 15 quarters since.
Beacon Financial Advisory's Schwab US Large-Cap Growth ETF position peaked at $1.28M in Q4 2021.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.