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Fagan Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fagan Associates’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 		$4.63M Sell
136,856
-2,144
-2% -$71K 0.57% 48
2026
Q1 		$4.05M Sell
139,000
-1,825
-1% -$56.7K 0.56% 48
2025
Q4 		$4.59M Sell
140,825
-1,984
-1% -$64.5K 0.61% 47
2025
Q3 		$4.56M Buy
142,809
+266
+0.2% +$8.11K 0.63% 46
2025
Q2 		$4.16M Buy
142,543
+430
+0.3% +$11.4K 0.64% 46
2025
Q1 		$3.56M Sell
142,113
-3,809
-3% -$104K 0.59% 49
2024
Q4 		$4.07M Buy
145,922
+1,882
+1% +$51.5K 0.65% 47
2024
Q3 		$3.75M Sell
144,040
-2,700
-2% -$67.9K 0.63% 49
2024
Q2 		$3.7M Buy
146,740
+3,124
+2% +$73.7K 0.65% 49
2024
Q1 		$3.33M Buy
143,616
+5,944
+4% +$131K 0.62% 50
2023
Q4 		$2.86M Buy
137,672
+8,920
+7% +$173K 0.62% 42
2023
Q3 		$2.34M Buy
128,752
+8,156
+7% +$154K 0.57% 46
2023
Q2 		$2.26M Buy
120,596
+12,268
+11% +$210K 0.55% 47
2023
Q1 		$1.76M Buy
108,328
+1,640
+2% +$24.9K 0.44% 56
2022
Q4 		$1.48M Buy
106,688
+2,556
+2% +$36.7K 0.4% 58
2022
Q3 		$1.45M Buy
104,132
+10,952
+12% +$172K 0.41% 57
2022
Q2 		$1.35M Buy
93,180
+8,972
+11% +$143K 0.36% 56
2022
Q1 		$1.57M Buy
84,208
+8,048
+11% +$147K 0.32% 63
2021
Q4 		$1.56M Buy
76,160
+5,016
+7% +$100K 0.3% 67
2021
Q3 		$1.32M Buy
71,144
+16,384
+30% +$312K 0.29% 67
2021
Q2 		$999K Buy
54,760
+40,344
+280% +$698K 0.21% 75
2021
Q1 		$234K Sell
14,416
-134,696
-90% -$2.19M 0.05% 120
2020
Q4 		$2.39M Sell
149,112
-13,888
-9% -$211K 0.6% 49
2020
Q3 		$2.35M Sell
163,000
-79,880
-33% -$1.11M 0.67% 42
2020
Q2 		$3.08M Buy
242,880
+47,416
+24% +$553K 0.98% 30
2020
Q1 		$1.95M Buy
195,464
+54,200
+38% +$618K 0.77% 37
2019
Q4 		$1.64M Buy
141,264
+11,704
+9% +$129K 0.53% 52
2019
Q3 		$1.36M Buy
129,560
+25,720
+25% +$271K 0.53% 52
2019
Q2 		$1.08M Buy
103,840
+7,120
+7% +$72.4K 0.44% 58
2019
Q1 		$960K Buy
96,720
+15,992
+20% +$151K 0.41% 63
2018
Q4 		$696K Buy
80,728
+22,224
+38% +$207K 0.36% 69
2018
Q3 		$600K Buy
58,504
+9,040
+18% +$90K 0.25% 83
2018
Q2 		$469K Buy
49,464
+16,384
+50% +$153K 0.21% 86
2018
Q1 		$297 Sell
33,080
-280
-0.8% -$2.58K 0.13% 91
2017
Q4 		$295 Buy
33,360
+3,672
+12% +$31.6K 0.12% 95
2017
Q3 		$245K Buy
29,688
+2,912
+11% +$23.6K 0.12% 99
2017
Q2 		$212K Buy
+26,776
New +$209K 0.11% 101

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Fagan Associates's SCHG Position: Q2 2026 in Review

Fagan Associates reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.5% in Q2 2026, selling an estimated $71K and leaving 136,856 shares worth $4.63M. The position accounts for 0.57% of the portfolio, ranked #48.

Fagan Associates first reported a position in SCHG in Q2 2017 and has held it in 37 quarters since. 1,485 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Fagan Associates held 136,856 shares of Schwab US Large-Cap Growth ETF worth $4.63M as of Q2 2026.
  • Fagan Associates sold 2,144 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $71K.
  • Schwab US Large-Cap Growth ETF made up 0.57% of Fagan Associates's portfolio in Q2 2026, its #48 holding.
  • Fagan Associates first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 37 quarters since.
  • 1,485 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.