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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
Q2 		$47.8M Buy
1,412,717
+137,284
+11% +$4.55M 16.54% 2
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

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

Dravo Bay's SCHG Position: Q2 2026 in Review

Dravo Bay increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 11% in Q2 2026, buying an estimated $4.55M and bringing the position to 1,412,717 shares worth $47.8M. The position accounts for 16.54% of the portfolio, ranked #2.

Dravo Bay first reported a position in SCHG in Q4 2021 and has held it in 19 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Dravo Bay held 1,412,717 shares of Schwab US Large-Cap Growth ETF worth $47.8M as of Q2 2026.
  • Dravo Bay bought 137,284 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $4.55M.
  • Schwab US Large-Cap Growth ETF made up 16.54% of Dravo Bay's portfolio in Q2 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 19 quarters since.
  • 1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.