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Flagship Harbor Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Flagship Harbor Advisors’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 		$672K Buy
19,853
+3,018
+18% +$100K 0.03% 438
2026
Q1 		$490K Sell
16,835
-2,824
-14% -$87.8K 0.02% 480
2025
Q4 		$641K Buy
19,659
+237
+1% +$7.71K 0.03% 389
2025
Q3 		$620K Buy
19,422
+16
+0.1% +$488 0.03% 441
2025
Q2 		$567K Buy
19,406
+18
+0.1% +$476 0.03% 445
2025
Q1 		$485K Buy
19,388
+19
+0.1% +$520 0.03% 441
2024
Q4 		$540K Buy
19,369
+21
+0.1% +$574 0.03% 406
2024
Q3 		$504K Buy
19,348
+36
+0.2% +$906 0.03% 408
2024
Q2 		$487K Buy
19,312
+1,600
+9% +$37.7K 0.03% 401
2024
Q1 		$411K Buy
17,712
+24
+0.1% +$531 0.03% 435
2023
Q4 		$367K Buy
17,688
+24
+0.1% +$464 0.03% 439
2023
Q3 		$321K Sell
17,664
-3,716
-17% -$69.9K 0.03% 449
2023
Q2 		$401K Buy
21,380
+24
+0.1% +$411 0.03% 397
2023
Q1 		$348K Buy
21,356
+28
+0.1% +$425 0.03% 442
2022
Q4 		$296K Buy
21,328
+32
+0.2% +$460 0.03% 462
2022
Q3 		$297K Buy
21,296
+32
+0.2% +$501 0.03% 443
2022
Q2 		$308K Buy
21,264
+24
+0.1% +$384 0.03% 450
2022
Q1 		$397K Buy
21,240
+24
+0.1% +$438 0.04% 410
2021
Q4 		$434K Buy
21,216
+48
+0.2% +$959 0.04% 398
2021
Q3 		$386K Hold
21,168
– – 0.04% 409
2021
Q2 		$386K Buy
21,168
+24
+0.1% +$415 0.04% 410
2021
Q1 		$343K Buy
21,144
+24
+0.1% +$391 0.04% 440
2020
Q4 		$339K Buy
21,120
+32
+0.2% +$485 0.04% 398
2020
Q3 		$303K Buy
21,088
+32
+0.2% +$446 0.04% 364
2020
Q2 		$267K Buy
21,056
+8,544
+68% +$99.6K 0.04% 386
2020
Q1 		$125K Buy
12,512
+24
+0.2% +$274 0.03% 492
2019
Q4 		$145K Buy
12,488
+32
+0.3% +$353 0.03% 516
2019
Q3 		$130K Buy
12,456
+56
+0.5% +$590 0.03% 521
2019
Q2 		$128K Buy
12,400
+6,576
+113% +$66.9K 0.03% 511
2019
Q1 		$57K Hold
5,824
– – 0.01% 720
2018
Q4 		$50K Buy
+5,824
New +$54.2K 0.01% 719

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flagship Harbor Advisors's SCHG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 18% in Q2 2026, buying an estimated $100K and bringing the position to 19,853 shares worth $672K. The position accounts for 0.03% of the portfolio, ranked #438.

Flagship Harbor Advisors first reported a position in SCHG in Q4 2018 and has held it in 31 quarters since. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Flagship Harbor Advisors held 19,853 shares of Schwab US Large-Cap Growth ETF worth $672K as of Q2 2026.
  • Flagship Harbor Advisors bought 3,018 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $100K.
  • Schwab US Large-Cap Growth ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #438 holding.
  • Flagship Harbor Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.