Diversified Investment Strategies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Diversified Investment Strategies’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	$371K	Sell	10,949 -87	-0.8%	-$2.88K	0.24%	44
2026 Q1	$321K	Hold	11,036	–	–	0.21%	47
2025 Q4	$360K	Hold	11,036	–	–	0.24%	44
2025 Q3	$352K	Sell	11,036 -540	-5%	-$16.5K	0.23%	44
2025 Q2	$338K	Sell	11,576 -1,440	-11%	-$38.1K	0.23%	44
2025 Q1	$326K	Sell	13,016 -1,696	-12%	-$46.5K	0.22%	43
2024 Q4	$410K	Sell	14,712 -240	-2%	-$6.56K	0.27%	40
2024 Q3	$389K	Sell	14,952 -200	-1%	-$5.03K	0.26%	40
2024 Q2	$382K	Buy	15,152 +908	+6%	+$21.4K	0.27%	40
2024 Q1	$330K	Sell	14,244 -848	-6%	-$18.8K	0.22%	41
2023 Q4	$313K	Sell	15,092 -820	-5%	-$15.9K	0.23%	38
2023 Q3	$289K	Hold	15,912	–	–	0.22%	39
2023 Q2	$298K	Sell	15,912 -760	-5%	-$13K	0.22%	39
2023 Q1	$272K	Buy	+16,672	New	+$253K	0.19%	40

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

Diversified Investment Strategies's SCHG Position: Q2 2026 in Review

Diversified Investment Strategies reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.79% in Q2 2026, selling an estimated $2.88K and leaving 10,949 shares worth $371K. The position accounts for 0.24% of the portfolio, ranked #44.

Diversified Investment Strategies first reported a position in SCHG in Q1 2023 and has held it in 14 quarters since. The position peaked at $410K in Q4 2024. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Diversified Investment Strategies held 10,949 shares of Schwab US Large-Cap Growth ETF worth $371K as of Q2 2026.
Diversified Investment Strategies sold 87 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.88K.
Schwab US Large-Cap Growth ETF made up 0.24% of Diversified Investment Strategies's portfolio in Q2 2026, its #44 holding.
Diversified Investment Strategies first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
Diversified Investment Strategies's Schwab US Large-Cap Growth ETF position peaked at $410K in Q4 2024.
1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.