Fisher Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fisher Asset Management’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	$1.36M	Sell	40,108 -18,244	-31%	-$605K	﹤0.01%	664
2026 Q1	$1.7M	Buy	58,352 +28,830	+98%	+$896K	﹤0.01%	594
2025 Q4	$963K	Buy	29,522 +3,333	+13%	+$108K	﹤0.01%	678
2025 Q3	$836K	Sell	26,189 -18,304	-41%	-$558K	﹤0.01%	708
2025 Q2	$1.3M	Buy	44,493 +8,223	+23%	+$217K	﹤0.01%	650
2025 Q1	$908K	Buy	36,270 +5,913	+19%	+$162K	﹤0.01%	694
2024 Q4	$846K	Buy	30,357 +2,233	+8%	+$61.1K	﹤0.01%	682
2024 Q3	$733K	Sell	28,124 -15,080	-35%	-$379K	﹤0.01%	701
2024 Q2	$1.09M	Buy	43,204 +19,140	+80%	+$451K	﹤0.01%	671
2024 Q1	$558K	Buy	24,064 +2,664	+12%	+$58.9K	﹤0.01%	759
2023 Q4	$444K	Sell	21,400 -3,588	-14%	-$69.4K	﹤0.01%	797
2023 Q3	$454K	Sell	24,988 -14,920	-37%	-$281K	﹤0.01%	859
2023 Q2	$748K	Buy	39,908 +17,964	+82%	+$308K	﹤0.01%	826
2023 Q1	$358K	Buy	+21,944	New	+$333K	﹤0.01%	901
2022 Q4	–	Sell	-14,840	Closed	-$207K	–	1055
2022 Q3	$207K	Buy	+14,840	New	+$232K	﹤0.01%	882
2021 Q4	–	Sell	-11,864	Closed	-$220K	–	991
2021 Q3	$220K	Sell	11,864 -7,872	-40%	-$150K	﹤0.01%	854
2021 Q2	$360K	Buy	+19,736	New	+$341K	﹤0.01%	775
2021 Q1	–	Sell	-12,568	Closed	-$202K	–	961
2020 Q4	$202K	Buy	+12,568	New	+$191K	﹤0.01%	875
2020 Q3	–	Sell	-22,968	Closed	-$292K	–	882
2020 Q2	$292K	Sell	22,968 -848	-4%	-$9.89K	﹤0.01%	725
2020 Q1	$237K	Buy	+23,816	New	+$272K	﹤0.01%	708
2019 Q2	–	Sell	-32,416	Closed	-$322K	–	866
2019 Q1	$322K	Buy	+32,416	New	+$307K	﹤0.01%	697

Other funds holding SCHG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Fisher Asset Management's SCHG Position: Q2 2026 in Review

Fisher Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 31% in Q2 2026, selling an estimated $605K and leaving 40,108 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Fisher Asset Management first reported a position in SCHG in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.7M in Q1 2026. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Fisher Asset Management held 40,108 shares of Schwab US Large-Cap Growth ETF worth $1.36M as of Q2 2026.
Fisher Asset Management sold 18,244 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $605K.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #664 holding.
Fisher Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 21 quarters since.
Fisher Asset Management's Schwab US Large-Cap Growth ETF position peaked at $1.7M in Q1 2026.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.