Clark Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Clark Asset 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	$539K	Sell	15,930 -9,782	-38%	-$324K	0.04%	153
2026 Q1	$749K	Buy	25,712 +13,039	+103%	+$405K	0.07%	96
2025 Q4	$413K	Buy	12,673 +259	+2%	+$8.42K	0.04%	137
2025 Q3	$396K	Sell	12,414 -110	-0.9%	-$3.35K	0.05%	130
2025 Q2	$366K	Sell	12,524 -2,111	-14%	-$55.8K	0.05%	129
2025 Q1	$366K	Hold	14,635	–	–	0.06%	104
2024 Q4	$408K	Buy	14,635 +2,279	+18%	+$62.3K	0.08%	82
2024 Q3	$322K	Buy	+12,356	New	+$311K	0.07%	84

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

Clark Asset Management's SCHG Position: Q2 2026 in Review

Clark Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 38% in Q2 2026, selling an estimated $324K and leaving 15,930 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #153.

Clark Asset Management first reported a position in SCHG in Q3 2024 and has held it in 8 quarters since. The position peaked at $749K in Q1 2026. 452 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Clark Asset Management held 15,930 shares of Schwab US Large-Cap Growth ETF worth $539K as of Q2 2026.
Clark Asset Management sold 9,782 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $324K.
Schwab US Large-Cap Growth ETF made up 0.04% of Clark Asset Management's portfolio in Q2 2026, its #153 holding.
Clark Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
Clark Asset Management's Schwab US Large-Cap Growth ETF position peaked at $749K in Q1 2026.
452 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.