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

BNC Wealth Management’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	$235K	Sell	6,955 -421	-6%	-$14K	0.06%	95
2026 Q1	$215K	Sell	7,376 -25	-0.3%	-$777	0.06%	100
2025 Q4	$241K	Sell	7,401 -1,117	-13%	-$36.3K	0.06%	96
2025 Q3	$272K	Hold	8,518	–	–	0.07%	82
2025 Q2	$249K	Sell	8,518 -680	-7%	-$18K	0.07%	79
2025 Q1	$230K	Hold	9,198	–	–	0.08%	85
2024 Q4	$256K	Sell	9,198 -2,506	-21%	-$68.5K	0.08%	80
2024 Q3	$305K	Sell	11,704 -80	-0.7%	-$2.01K	0.11%	75
2024 Q2	$297K	Hold	11,784	–	–	0.11%	78
2024 Q1	$273K	Hold	11,784	–	–	0.12%	88
2023 Q4	$244K	Hold	11,784	–	–	0.12%	87
2023 Q3	$214K	Hold	11,784	–	–	0.11%	90
2023 Q2	$221K	Buy	+11,784	New	+$202K	0.12%	94
2022 Q2	–	Sell	-11,400	Closed	-$213K	–	126
2022 Q1	$213K	Hold	11,400	–	–	0.11%	113
2021 Q4	$233K	Buy	+11,400	New	+$228K	0.11%	108

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

BNC Wealth Management's SCHG Position: Q2 2026 in Review

BNC Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.7% in Q2 2026, selling an estimated $14K and leaving 6,955 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #95.

BNC Wealth Management first reported a position in SCHG in Q4 2021 and has held it in 15 quarters since. The position peaked at $305K in Q3 2024. 1,667 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

BNC Wealth Management held 6,955 shares of Schwab US Large-Cap Growth ETF worth $235K as of Q2 2026.
BNC Wealth Management sold 421 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $14K.
Schwab US Large-Cap Growth ETF made up 0.06% of BNC Wealth Management's portfolio in Q2 2026, its #95 holding.
BNC Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 15 quarters since.
BNC Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $305K in Q3 2024.
1,667 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.