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 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

Fiduciary Alliance's SCHG Position: Q2 2026 in Review

Fiduciary Alliance reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 21% in Q2 2026, selling an estimated $4.16M and leaving 473,227 shares worth $16M. The position accounts for 1.08% of the portfolio, ranked #13.

Fiduciary Alliance first reported a position in SCHG in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.1M in Q3 2025. 383 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Fiduciary Alliance held 473,227 shares of Schwab US Large-Cap Growth ETF worth $16M as of Q2 2026.
Fiduciary Alliance sold 125,421 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $4.16M.
Schwab US Large-Cap Growth ETF made up 1.08% of Fiduciary Alliance's portfolio in Q2 2026, its #13 holding.
Fiduciary Alliance first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
Fiduciary Alliance's Schwab US Large-Cap Growth ETF position peaked at $22.1M in Q3 2025.
383 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.