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Dravo Bay’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Dravo Bay’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
Q1 		$37.2M Buy
1,275,433
+61,545
+5% +$1.91M 15.09% 2
2025
Q4 		$39.6M Buy
1,213,888
+30,487
+3% +$992K 16.45% 1
2025
Q3 		$37.8M Buy
1,183,401
+52,119
+5% +$1.59M 16.68% 1
2025
Q2 		$33.7M Buy
1,131,282
+16,737
+2% +$443K 16.3% 1
2025
Q1 		$27.9M Sell
1,114,545
-79,647
-7% -$2.18M 14.79% 2
2024
Q4 		$33.3M Buy
1,194,192
+26,724
+2% +$731K 16.14% 1
2024
Q3 		$30.4M Buy
1,167,468
+1,005,700
+622% +$25.3M 15.64% 2
2024
Q2 		$4.08M Buy
161,768
+4,988
+3% +$118K 2.27% 13
2024
Q1 		$3.63M Sell
156,780
-8,136
-5% -$180K 2.16% 13
2023
Q4 		$3.42M Buy
164,916
+124
+0.1% +$2.4K 2.29% 13
2023
Q3 		$3M Sell
164,792
-6,164
-4% -$116K 2.18% 13
2023
Q2 		$3.2M Sell
170,956
-11,160
-6% -$191K 2.35% 13
2023
Q1 		$2.97M Sell
182,116
-49,288
-21% -$748K 2.23% 14
2022
Q4 		$3.21M Buy
231,404
+113,468
+96% +$1.63M 2.63% 14
2022
Q3 		$1.65M Buy
117,936
+872
+0.7% +$13.7K 1.49% 18
2022
Q2 		$1.82M Buy
117,064
+37,700
+48% +$603K 1.55% 17
2022
Q1 		$1.48M Buy
79,364
+23,772
+43% +$434K 1.18% 19
2021
Q4 		$974K Buy
+55,592
New +$1.11M 0.84% 23

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Dravo Bay's SCHG Position: Q1 2026 in Review

Dravo Bay increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.1% in Q1 2026, buying an estimated $1.91M and bringing the position to 1,275,433 shares worth $37.2M. The position accounts for 15.09% of the portfolio, ranked #2.

Dravo Bay first reported a position in SCHG in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.6M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Dravo Bay held 1,275,433 shares of Schwab US Large-Cap Growth ETF worth $37.2M as of Q1 2026.
  • Dravo Bay bought 61,545 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.91M.
  • Schwab US Large-Cap Growth ETF made up 15.09% of Dravo Bay's portfolio in Q1 2026, its #2 holding.
  • Dravo Bay first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Dravo Bay's Schwab US Large-Cap Growth ETF position peaked at $39.6M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.