Dumont & Blake Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Dumont & Blake Investment Advisors’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	$761K	Sell	26,111 -102	-0.4%	-$3.17K	0.19%	120
2025 Q4	$855K	Sell	26,213 -590	-2%	-$19.2K	0.21%	111
2025 Q3	$855K	Buy	26,803 +336	+1%	+$10.2K	0.21%	111
2025 Q2	$773K	Buy	26,467 +1,036	+4%	+$27.4K	0.2%	112
2025 Q1	$637K	Sell	25,431 -1,714	-6%	-$46.9K	0.18%	123
2024 Q4	$757K	Sell	27,145 -187	-0.7%	-$5.11K	0.2%	113
2024 Q3	$712K	Sell	27,332 -27,264	-50%	-$686K	0.19%	120
2024 Q2	$1.38M	Buy	54,596 +29,192	+115%	+$689K	0.19%	120
2024 Q1	$589K	Buy	25,404 +13,476	+113%	+$298K	0.17%	129
2023 Q4	$247K	Buy	+11,928	New	+$231K	0.08%	170

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Dumont & Blake Investment Advisors's SCHG Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.39% in Q1 2026, selling an estimated $3.17K and leaving 26,111 shares worth $761K. The position accounts for 0.19% of the portfolio, ranked #120.

Dumont & Blake Investment Advisors first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q2 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Dumont & Blake Investment Advisors held 26,111 shares of Schwab US Large-Cap Growth ETF worth $761K as of Q1 2026.
Dumont & Blake Investment Advisors sold 102 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $3.17K.
Schwab US Large-Cap Growth ETF made up 0.19% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #120 holding.
Dumont & Blake Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Dumont & Blake Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $1.38M in Q2 2024.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.