Everett Harris & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Everett Harris & 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	$1.06M	Hold	31,188	–	–	0.01%	158
2026 Q1	$909K	Buy	31,188 +1,250	+4%	+$38.9K	0.01%	169
2025 Q4	$977K	Hold	29,938	–	–	0.01%	166
2025 Q3	$955K	Buy	29,938 +1,000	+3%	+$30.5K	0.01%	166
2025 Q2	$845K	Hold	28,938	–	–	0.01%	173
2025 Q1	$725K	Buy	28,938 +650	+2%	+$17.8K	0.01%	176
2024 Q4	$788K	Buy	28,288 +2,700	+11%	+$73.8K	0.01%	159
2024 Q3	$666K	Buy	25,588 +280	+1%	+$7.05K	0.01%	169
2024 Q2	$638K	Buy	25,308 +5,508	+28%	+$130K	0.01%	164
2024 Q1	$459K	Buy	19,800 +2,460	+14%	+$54.4K	0.01%	188
2023 Q4	$360K	Buy	17,340 +1,340	+8%	+$25.9K	0.01%	206
2023 Q3	$291K	Buy	16,000 +4,040	+34%	+$76K	﹤0.01%	214
2023 Q2	$224K	Buy	+11,960	New	+$205K	﹤0.01%	237
2022 Q1	–	Sell	-10,400	Closed	-$213K	–	274
2021 Q4	$213K	Buy	+10,400	New	+$208K	﹤0.01%	254
2021 Q1	–	Sell	-16,824	Closed	-$270K	–	261
2020 Q4	$270K	Hold	16,824	–	–	﹤0.01%	224
2020 Q3	$242K	Hold	16,824	–	–	﹤0.01%	224
2020 Q2	$214K	Buy	+16,824	New	+$196K	﹤0.01%	223

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Everett Harris & Co's SCHG Position: Q2 2026 in Review

Everett Harris & Co held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 31,188 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #158.

Everett Harris & Co first reported a position in SCHG in Q2 2020 and has held it in 17 quarters since. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Everett Harris & Co held 31,188 shares of Schwab US Large-Cap Growth ETF worth $1.06M as of Q2 2026.
Everett Harris & Co left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #158 holding.
Everett Harris & Co first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 17 quarters since.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.