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

Clay Northam 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 		$16.2M Sell
479,132
-4,766
-1% -$158K 7.98% 2
2026
Q1 		$14.1M Buy
483,898
+2,232
+0.5% +$69.4K 7.92% 2
2025
Q4 		$15.7M Sell
481,666
-1,815
-0.4% -$59K 8.73% 2
2025
Q3 		$15.4M Buy
483,481
+2,860
+0.6% +$87.2K 8.81% 2
2025
Q2 		$14M Buy
480,621
+2,005
+0.4% +$53K 8.97% 2
2025
Q1 		$12M Sell
478,616
-9,983
-2% -$273K 8.38% 3
2024
Q4 		$13.6M Sell
488,599
-3,937
-0.8% -$108K 8.79% 3
2024
Q3 		$12.8M Sell
492,536
-2,008
-0.4% -$50.5K 8.83% 3
2024
Q2 		$12.5M Sell
494,544
-7,900
-2% -$186K 9.45% 1
2024
Q1 		$11.6M Buy
502,444
+5,108
+1% +$113K 9.38% 2
2023
Q4 		$10.3M Sell
497,336
-7,592
-2% -$147K 9.18% 3
2023
Q3 		$9.18M Sell
504,928
-9,388
-2% -$177K 9.11% 4
2023
Q2 		$9.64M Buy
514,316
+8,940
+2% +$153K 9.17% 3
2023
Q1 		$8.23M Buy
505,376
+13,540
+3% +$206K 8.47% 4
2022
Q4 		$6.83M Buy
+491,836
New +$7.07M 7.87% 5

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Clay Northam Wealth Management's SCHG Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.98% in Q2 2026, selling an estimated $158K and leaving 479,132 shares worth $16.2M. The position accounts for 7.98% of the portfolio, ranked #2.

Clay Northam Wealth Management first reported a position in SCHG in Q4 2022 and has held it in 15 quarters since. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Clay Northam Wealth Management held 479,132 shares of Schwab US Large-Cap Growth ETF worth $16.2M as of Q2 2026.
  • Clay Northam Wealth Management sold 4,766 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $158K.
  • Schwab US Large-Cap Growth ETF made up 7.98% of Clay Northam Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Clay Northam Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.