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Duncker Streett & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Duncker Streett & Co’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 		$2.45M Sell
72,318
-1,947
-3% -$64.5K 0.41% 58
2026
Q1 		$2.16M Sell
74,265
-442
-0.6% -$13.7K 0.41% 64
2025
Q4 		$2.44M Buy
74,707
+312
+0.4% +$10.1K 0.43% 59
2025
Q3 		$2.37M Sell
74,395
-163
-0.2% -$4.97K 0.41% 59
2025
Q2 		$2.18M Buy
74,558
+5
+0% +$132 0.4% 66
2025
Q1 		$1.87M Buy
74,553
+5
+0% +$137 0.37% 70
2024
Q4 		$2.08M Sell
74,548
-2,196
-3% -$60.1K 0.39% 68
2024
Q3 		$2M Sell
76,744
-1,004
-1% -$25.3K 0.36% 71
2024
Q2 		$1.96M Sell
77,748
-2,072
-3% -$48.9K 0.38% 70
2024
Q1 		$1.85M Sell
79,820
-1,192
-1% -$26.4K 0.37% 72
2023
Q4 		$1.68M Buy
81,012
+4
+0% +$77 0.35% 76
2023
Q3 		$1.47M Buy
81,008
+8
+0% +$151 0.34% 79
2023
Q2 		$1.52M Buy
81,000
+4
+0% +$69 0.34% 81
2023
Q1 		$1.32M Sell
80,996
-396
-0.5% -$6.01K 0.31% 87
2022
Q4 		$1.13M Sell
81,392
-8,944
-10% -$129K 0.27% 99
2022
Q3 		$1.26M Sell
90,336
-10,792
-11% -$169K 0.33% 86
2022
Q2 		$1.47M Sell
101,128
-12,272
-11% -$196K 0.35% 83
2022
Q1 		$2.12M Sell
113,400
-16,960
-13% -$309K 0.42% 73
2021
Q4 		$2.67M Sell
130,360
-560
-0.4% -$11.2K 0.46% 73
2021
Q3 		$2.42M Sell
130,920
-4,696
-3% -$89.5K 0.46% 73
2021
Q2 		$2.47M Sell
135,616
-4,792
-3% -$82.9K 0.46% 74
2021
Q1 		$2.28M Sell
140,408
-14,272
-9% -$232K 0.43% 78
2020
Q4 		$2.48M Buy
154,680
+17,800
+13% +$270K 0.48% 68
2020
Q3 		$1.97M Buy
136,880
+12,792
+10% +$178K 0.43% 77
2020
Q2 		$1.57M Buy
124,088
+19,680
+19% +$229K 0.37% 86
2020
Q1 		$1.04M Sell
104,408
-3,136
-3% -$35.8K 0.28% 102
2019
Q4 		$1.25M Buy
107,544
+10,952
+11% +$121K 0.26% 107
2019
Q3 		$1.01M Buy
96,592
+1,608
+2% +$16.9K 0.24% 115
2019
Q2 		$988K Buy
94,984
+17,272
+22% +$176K 0.22% 117
2019
Q1 		$772K Buy
77,712
+3,232
+4% +$30.6K 0.18% 137
2018
Q4 		$642K Buy
74,480
+8,832
+13% +$82.3K 0.17% 138
2018
Q3 		$673K Sell
65,648
-3,184
-5% -$31.7K 0.15% 154
2018
Q2 		$652K Buy
68,832
+7,200
+12% +$67K 0.16% 151
2018
Q1 		$552K Buy
61,632
+30,568
+98% +$282K 0.14% 167
2017
Q4 		$275K Buy
31,064
+8
+0% +$69 0.07% 237
2017
Q3 		$256K Buy
31,056
+1,448
+5% +$11.7K 0.08% 229
2017
Q2 		$234K Buy
29,608
+12,808
+76% +$99.8K 0.07% 236
2017
Q1 		$127K Hold
16,800
– – 0.04% 287
2016
Q4 		$117K Hold
16,800
– – 0.04% 289
2016
Q3 		$117K Hold
16,800
– – 0.04% 273
2016
Q2 		$110K Hold
16,800
– – 0.04% 277
2016
Q1 		$110K Buy
16,800
+12,800
+320% +$79.4K 0.04% 271
2015
Q4 		$26K Buy
+4,000
New +$26.7K 0.01% 424

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

Duncker Streett & Co's SCHG Position: Q2 2026 in Review

Duncker Streett & Co reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.6% in Q2 2026, selling an estimated $64.5K and leaving 72,318 shares worth $2.45M. The position accounts for 0.41% of the portfolio, ranked #58.

Duncker Streett & Co first reported a position in SCHG in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.67M in Q4 2021. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Duncker Streett & Co held 72,318 shares of Schwab US Large-Cap Growth ETF worth $2.45M as of Q2 2026.
  • Duncker Streett & Co sold 1,947 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $64.5K.
  • Schwab US Large-Cap Growth ETF made up 0.41% of Duncker Streett & Co's portfolio in Q2 2026, its #58 holding.
  • Duncker Streett & Co first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 43 quarters since.
  • Duncker Streett & Co's Schwab US Large-Cap Growth ETF position peaked at $2.67M in Q4 2021.
  • 1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.