FHA
SCHG icon

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Flagship Harbor Advisors's SCHG Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q1 2026, selling an estimated $87.8K and leaving 16,835 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #480.

Flagship Harbor Advisors first reported a position in SCHG in Q4 2018 and has held it in 30 quarters since. The position peaked at $641K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Flagship Harbor Advisors held 16,835 shares of Schwab US Large-Cap Growth ETF worth $490K as of Q1 2026.
  • Flagship Harbor Advisors sold 2,824 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $87.8K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q1 2026, its #480 holding.
  • Flagship Harbor Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Flagship Harbor Advisors's Schwab US Large-Cap Growth ETF position peaked at $641K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.