Fiduciary Alliance’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fiduciary Alliance’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 Q3	$16.9M	Sell	468,992 -4,235	-0.9%	-$148K	1.27%	10
2026 Q2	$16M	Sell	473,227 -125,421	-21%	-$4.16M	1.08%	13
2026 Q1	$19.2M	Sell	598,648 -73,892	-11%	-$2.3M	1.16%	13
2025 Q4	$21.9M	Sell	672,540 -20,214	-3%	-$657K	1.43%	10
2025 Q3	$22.1M	Buy	692,754 +2,626	+0.4%	+$80K	1.48%	10
2025 Q2	$20.2M	Buy	690,128 +231,752	+51%	+$6.13M	1.5%	8
2025 Q1	$11.5M	Buy	458,376 +33,176	+8%	+$909K	1.13%	18
2024 Q4	$11.9M	Buy	425,200 +60,632	+17%	+$1.66M	1.2%	16
2024 Q3	$9.5M	Buy	364,568 +49,520	+16%	+$1.25M	1.26%	21
2024 Q2	$8.07M	Buy	315,048 +40,620	+15%	+$958K	1.31%	23
2024 Q1	$6.37M	Buy	274,428 +80,588	+42%	+$1.78M	1.12%	28
2023 Q4	$4.02M	Buy	193,840 +62,868	+48%	+$1.22M	0.79%	39
2023 Q3	$2.38M	Buy	130,972 +32,132	+33%	+$605K	0.55%	48
2023 Q2	$1.85M	Buy	98,840 +7,160	+8%	+$123K	0.4%	57
2023 Q1	$1.49M	Buy	91,680 +14,376	+19%	+$218K	0.37%	60
2022 Q4	$1.07M	Buy	+77,304	New	+$1.11M	0.28%	69

Other funds holding SCHG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Fiduciary Alliance's SCHG Position: Q3 2026 in Review

Fiduciary Alliance reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.89% in Q3 2026, selling an estimated $148K and leaving 468,992 shares worth $16.9M. The position accounts for 1.27% of the portfolio, ranked #10.

Fiduciary Alliance first reported a position in SCHG in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.1M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Fiduciary Alliance held 468,992 shares of Schwab US Large-Cap Growth ETF worth $16.9M as of Q3 2026.
Fiduciary Alliance sold 4,235 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $148K.
Schwab US Large-Cap Growth ETF made up 1.27% of Fiduciary Alliance's portfolio in Q3 2026, its #10 holding.
Fiduciary Alliance first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
Fiduciary Alliance's Schwab US Large-Cap Growth ETF position peaked at $22.1M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.