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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
Q3 		$17.4M Buy
485,037
+5,905
+1% +$207K 8.13% 2
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

TWM
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Clay Northam Wealth Management's SCHG Position: Q3 2026 in Review

Clay Northam Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.2% in Q3 2026, buying an estimated $207K and bringing the position to 485,037 shares worth $17.4M. The position accounts for 8.13% of the portfolio, ranked #2.

Clay Northam Wealth Management first reported a position in SCHG in Q4 2022 and has held it in 16 quarters since. 162 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Clay Northam Wealth Management held 485,037 shares of Schwab US Large-Cap Growth ETF worth $17.4M as of Q3 2026.
  • Clay Northam Wealth Management bought 5,905 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $207K.
  • Schwab US Large-Cap Growth ETF made up 8.13% of Clay Northam Wealth Management's portfolio in Q3 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 16 quarters since.
  • 162 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Clay Northam Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.