BLB&B Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

BLB&B 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	$10.2M	Sell	302,843 -12,172	-4%	-$403K	0.38%	55
2026 Q1	$9.18M	Sell	315,015 -2,441	-0.8%	-$75.9K	0.38%	55
2025 Q4	$10.4M	Buy	317,456 +12,296	+4%	+$400K	0.43%	47
2025 Q3	$9.74M	Sell	305,160 -40,180	-12%	-$1.22M	0.42%	53
2025 Q2	$10.1M	Sell	345,340 -24,087	-7%	-$637K	0.47%	47
2025 Q1	$9.25M	Sell	369,427 -11,393	-3%	-$312K	0.47%	47
2024 Q4	$10.6M	Sell	380,820 -65,956	-15%	-$1.8M	0.54%	44
2024 Q3	$11.6M	Sell	446,776 -36,896	-8%	-$929K	0.59%	42
2024 Q2	$12.2M	Sell	483,672 -61,652	-11%	-$1.45M	0.67%	40
2024 Q1	$12.6M	Buy	545,324 +301,760	+124%	+$6.67M	0.71%	34
2023 Q4	$5.05M	Buy	243,564 +72,072	+42%	+$1.39M	0.32%	59
2023 Q3	$3.12M	Sell	171,492 -4,684	-3%	-$88.2K	0.22%	68
2023 Q2	$3.3M	Buy	+176,176	New	+$3.02M	0.23%	71
2022 Q4	–	Sell	-17,708	Closed	-$247K	–	240
2022 Q3	$247K	Buy	17,708 +228	+1%	+$3.57K	0.02%	209
2022 Q2	$253K	Buy	17,480 +5,780	+49%	+$92.4K	0.02%	215
2022 Q1	$219K	Buy	11,700 +1,628	+16%	+$29.7K	0.01%	238
2021 Q4	$206K	Sell	10,072 -110,216	-92%	-$2.2M	0.01%	247
2021 Q3	$2.23M	Buy	+120,288	New	+$2.29M	0.15%	96
2021 Q1	–	Sell	-104,304	Closed	-$1.67M	–	264
2020 Q4	$1.67M	Buy	+104,304	New	+$1.58M	0.14%	105

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

BLB&B Advisors's SCHG Position: Q2 2026 in Review

BLB&B Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.9% in Q2 2026, selling an estimated $403K and leaving 302,843 shares worth $10.2M. The position accounts for 0.38% of the portfolio, ranked #55.

BLB&B Advisors first reported a position in SCHG in Q4 2020 and has held it in 19 quarters since. The position peaked at $12.6M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

BLB&B Advisors held 302,843 shares of Schwab US Large-Cap Growth ETF worth $10.2M as of Q2 2026.
BLB&B Advisors sold 12,172 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $403K.
Schwab US Large-Cap Growth ETF made up 0.38% of BLB&B Advisors's portfolio in Q2 2026, its #55 holding.
BLB&B Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 19 quarters since.
BLB&B Advisors's Schwab US Large-Cap Growth ETF position peaked at $12.6M in Q1 2024.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.