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Curtis Advisory Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Curtis Advisory Group’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 		$42.6M Buy
1,258,702
+64,655
+5% +$2.14M 8.27% 3
2026
Q1 		$34.8M Buy
1,194,047
+7,486
+0.6% +$233K 7.5% 3
2025
Q4 		$38.7M Buy
1,186,561
+20,314
+2% +$661K 8.12% 3
2025
Q3 		$37.2M Sell
1,166,247
-13,472
-1% -$411K 8.44% 3
2025
Q2 		$34.5M Buy
1,179,719
+4,686
+0.4% +$124K 8.66% 3
2025
Q1 		$29.4M Sell
1,175,033
-69,653
-6% -$1.91M 8.64% 2
2024
Q4 		$34.7M Buy
1,244,686
+97,590
+9% +$2.67M 9.17% 2
2024
Q3 		$29.9M Buy
1,147,096
+348
+0% +$8.76K 8.48% 2
2024
Q2 		$28.9M Buy
1,146,748
+1,172
+0.1% +$27.6K 10.2% 2
2024
Q1 		$26.6M Sell
1,145,576
-2,100
-0.2% -$46.4K 10.28% 2
2023
Q4 		$23.8M Buy
1,147,676
+241,836
+27% +$4.68M 10.86% 2
2023
Q3 		$16.5M Sell
905,840
-17,204
-2% -$324K 5.48% 3
2023
Q2 		$17.3M Sell
923,044
-2,360
-0.3% -$40.5K 5.53% 3
2023
Q1 		$15.1M Buy
925,404
+17,504
+2% +$266K 5.51% 4
2022
Q4 		$12.6M Buy
907,900
+17,604
+2% +$253K 5.04% 4
2022
Q3 		$12.4M Buy
890,296
+72
+0% +$1.13K 5.1% 6
2022
Q2 		$12.9M Buy
890,224
+39,348
+5% +$629K 5.12% 5
2022
Q1 		$15.9M Buy
850,876
+112,724
+15% +$2.06M 5.37% 5
2021
Q4 		$15.1M Buy
738,152
+34,912
+5% +$698K 4.96% 6
2021
Q3 		$13M Buy
703,240
+127,096
+22% +$2.42M 4.73% 6
2021
Q2 		$10.5M Buy
576,144
+66,152
+13% +$1.14M 4.56% 4
2021
Q1 		$8.27M Buy
509,992
+28,128
+6% +$458K 3.67% 4
2020
Q4 		$7.74M Buy
481,864
+9,720
+2% +$147K 3.77% 5
2020
Q3 		$6.8M Sell
472,144
-9,568
-2% -$133K 4.01% 6
2020
Q2 		$6.11M Sell
481,712
-12,592
-3% -$147K 4.39% 5
2020
Q1 		$4.92M Sell
494,304
-27,736
-5% -$316K 3.25% 10
2019
Q4 		$6.06M Buy
+522,040
New +$5.75M 3.49% 10

Other funds holding SCHG

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Curtis Advisory Group's SCHG Position: Q2 2026 in Review

Curtis Advisory Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.4% in Q2 2026, buying an estimated $2.14M and bringing the position to 1,258,702 shares worth $42.6M. The position accounts for 8.27% of the portfolio, ranked #3.

Curtis Advisory Group first reported a position in SCHG in Q4 2019 and has held it in 27 quarters since. 883 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Curtis Advisory Group held 1,258,702 shares of Schwab US Large-Cap Growth ETF worth $42.6M as of Q2 2026.
  • Curtis Advisory Group bought 64,655 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.14M.
  • Schwab US Large-Cap Growth ETF made up 8.27% of Curtis Advisory Group's portfolio in Q2 2026, its #3 holding.
  • Curtis Advisory Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 883 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.