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Essex LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Essex LLC’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 		$912K Sell
26,956
-1,773
-6% -$58.8K 0.14% 88
2026
Q1 		$837K Buy
28,729
+1,145
+4% +$35.6K 0.15% 87
2025
Q4 		$900K Sell
27,584
-893
-3% -$29K 0.16% 88
2025
Q3 		$909K Sell
28,477
-2,602
-8% -$79.3K 0.16% 90
2025
Q2 		$908K Sell
31,079
-1,472
-5% -$38.9K 0.18% 90
2025
Q1 		$815K Sell
32,551
-235
-0.7% -$6.44K 0.18% 89
2024
Q4 		$914K Sell
32,786
-606
-2% -$16.6K 0.19% 87
2024
Q3 		$870K Sell
33,392
-1,180
-3% -$29.7K 0.18% 91
2024
Q2 		$872K Sell
34,572
-72
-0.2% -$1.7K 0.19% 87
2024
Q1 		$803K Sell
34,644
-1,708
-5% -$37.8K 0.19% 87
2023
Q4 		$754K Sell
36,352
-1,556
-4% -$30.1K 0.19% 89
2023
Q3 		$689K Sell
37,908
-340
-0.9% -$6.4K 0.19% 91
2023
Q2 		$717K Sell
38,248
-10,328
-21% -$177K 0.2% 91
2023
Q1 		$675K Hold
48,576
– – 0.2% 93
2022
Q4 		$675K Sell
48,576
-1,188
-2% -$17.1K 0.2% 93
2022
Q3 		$694K Sell
49,764
-52
-0.1% -$815 0.23% 88
2022
Q2 		$722K Sell
49,816
-568
-1% -$9.08K 0.22% 90
2022
Q1 		$942K Sell
50,384
-816
-2% -$14.9K 0.26% 86
2021
Q4 		$1.05M Buy
51,200
+1,456
+3% +$29.1K 0.28% 81
2021
Q3 		$921K Buy
+49,744
New +$948K 0.26% 86

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

Essex LLC's SCHG Position: Q2 2026 in Review

Essex LLC reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.2% in Q2 2026, selling an estimated $58.8K and leaving 26,956 shares worth $912K. The position accounts for 0.14% of the portfolio, ranked #88.

Essex LLC first reported a position in SCHG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q4 2021. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Essex LLC held 26,956 shares of Schwab US Large-Cap Growth ETF worth $912K as of Q2 2026.
  • Essex LLC sold 1,773 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $58.8K.
  • Schwab US Large-Cap Growth ETF made up 0.14% of Essex LLC's portfolio in Q2 2026, its #88 holding.
  • Essex LLC first reported a position in Schwab US Large-Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Schwab US Large-Cap Growth ETF position peaked at $1.05M in Q4 2021.
  • 1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.