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BFSG LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

BFSG LLC’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 		$3.95M Buy
116,783
+988
+0.9% +$32.7K 0.35% 84
2026
Q1 		$3.37M Buy
115,795
+7,904
+7% +$246K 0.32% 101
2025
Q4 		$3.52M Buy
107,891
+4,856
+5% +$158K 0.34% 94
2025
Q3 		$3.29M Sell
103,035
-1,176
-1% -$35.8K 0.32% 103
2025
Q2 		$3.04M Buy
104,211
+863
+0.8% +$22.8K 0.34% 97
2025
Q1 		$2.59M Buy
103,348
+4,503
+5% +$123K 0.31% 99
2024
Q4 		$2.75M Sell
98,845
-99
-0.1% -$2.71K 0.32% 101
2024
Q3 		$2.58M Buy
98,944
+1,864
+2% +$46.9K 0.3% 107
2024
Q2 		$2.45M Buy
97,080
+11,340
+13% +$267K 0.31% 96
2024
Q1 		$1.99M Sell
85,740
-564
-0.7% -$12.5K 0.26% 106
2023
Q4 		$1.79M Sell
86,304
-2,696
-3% -$52.1K 0.26% 112
2023
Q3 		$1.62M Sell
89,000
-724
-0.8% -$13.6K 0.26% 108
2023
Q2 		$1.68M Sell
89,724
-3,204
-3% -$54.9K 0.29% 100
2023
Q1 		$1.51M Sell
92,928
-1,116
-1% -$16.9K 0.28% 103
2022
Q4 		$1.31M Buy
+94,044
New +$1.35M 0.26% 106
2019
Q2 		– Sell
-21,784
Closed -$216K – 149
2019
Q1 		$216K Buy
+21,784
New +$206K 0.08% 128

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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BFSG LLC's SCHG Position: Q2 2026 in Review

BFSG LLC increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.85% in Q2 2026, buying an estimated $32.7K and bringing the position to 116,783 shares worth $3.95M. The position accounts for 0.35% of the portfolio, ranked #84.

BFSG LLC first reported a position in SCHG in Q1 2019 and has held it in 16 quarters since. 377 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • BFSG LLC held 116,783 shares of Schwab US Large-Cap Growth ETF worth $3.95M as of Q2 2026.
  • BFSG LLC bought 988 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $32.7K.
  • Schwab US Large-Cap Growth ETF made up 0.35% of BFSG LLC's portfolio in Q2 2026, its #84 holding.
  • BFSG LLC first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 16 quarters since.
  • 377 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.