Fragasso Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fragasso Financial 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	$390K	Buy	11,519 +11	+0.1%	+$365	0.02%	247
2026 Q1	$340K	Buy	11,508 +3,352	+41%	+$104K	0.02%	246
2025 Q4	$266K	Buy	8,156 +8	+0.1%	+$260	0.02%	259
2025 Q3	$261K	Buy	8,148 +7	+0.1%	+$213	0.02%	253
2025 Q2	$238K	Buy	8,141 +8	+0.1%	+$212	0.02%	253
2025 Q1	$204K	Buy	8,133 +9	+0.1%	+$246	0.02%	259
2024 Q4	$226K	Buy	8,124 +8	+0.1%	+$219	0.02%	244
2024 Q3	$211K	Buy	8,116 +16	+0.2%	+$403	0.02%	254
2024 Q2	$204K	Buy	+8,100	New	+$191K	0.02%	254

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

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 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

Fragasso Financial Advisors's SCHG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.1% in Q2 2026, buying an estimated $365 and bringing the position to 11,519 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #247.

Fragasso Financial Advisors first reported a position in SCHG in Q2 2024 and has held it in 9 quarters since. 475 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Fragasso Financial Advisors held 11,519 shares of Schwab US Large-Cap Growth ETF worth $390K as of Q2 2026.
Fragasso Financial Advisors bought 11 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $365.
Schwab US Large-Cap Growth ETF made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #247 holding.
Fragasso Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
475 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.