Embree Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Embree Financial Group’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	$3.75M	Sell	110,865 -26,344	-19%	-$873K	0.38%	52
2026 Q1	$4M	Sell	137,209 -291	-0.2%	-$9.05K	0.47%	45
2025 Q4	$4.49M	Sell	137,500 -3,383	-2%	-$110K	0.55%	37
2025 Q3	$4.5M	Sell	140,883 -1,650	-1%	-$50.3K	0.6%	34
2025 Q2	$4.16M	Sell	142,533 -3,640	-2%	-$96.2K	0.63%	35
2025 Q1	$3.66M	Sell	146,173 -1,871	-1%	-$51.2K	0.61%	34
2024 Q4	$4.13M	Buy	148,044 +2,796	+2%	+$76.5K	0.7%	28
2024 Q3	$3.78M	Buy	145,248 +7,948	+6%	+$200K	0.67%	31
2024 Q2	$3.46M	Sell	137,300 -3,448	-2%	-$81.3K	0.67%	31
2024 Q1	$3.26M	Sell	140,748 -2,484	-2%	-$54.9K	0.64%	35
2023 Q4	$2.97M	Buy	+143,232	New	+$2.77M	0.62%	40

Other funds holding SCHG

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Embree Financial Group's SCHG Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 19% in Q2 2026, selling an estimated $873K and leaving 110,865 shares worth $3.75M. The position accounts for 0.38% of the portfolio, ranked #52.

Embree Financial Group first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.5M in Q3 2025. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Embree Financial Group held 110,865 shares of Schwab US Large-Cap Growth ETF worth $3.75M as of Q2 2026.
Embree Financial Group sold 26,344 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $873K.
Schwab US Large-Cap Growth ETF made up 0.38% of Embree Financial Group's portfolio in Q2 2026, its #52 holding.
Embree Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Schwab US Large-Cap Growth ETF position peaked at $4.5M in Q3 2025.
347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.