Glass Jacobson Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Glass Jacobson Investment 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	$490K	Buy	14,467 +402	+3%	+$13.3K	0.15%	128
2026 Q1	$410K	Buy	14,065 +9,504	+208%	+$295K	0.14%	129
2025 Q4	$149K	Buy	4,561 +2,020	+79%	+$65.7K	0.05%	210
2025 Q3	$81.1K	Buy	2,541 +1,506	+146%	+$45.9K	0.03%	256
2025 Q2	$30.2K	Sell	1,035 -98,900	-99%	-$2.61M	0.01%	339
2025 Q1	$2.79M	Hold	99,935	–	–	0.91%	27
2024 Q4	$2.79M	Buy	99,935 +999	+1%	+$27.3K	0.91%	27
2024 Q3	$2.58M	Buy	98,936 +664	+0.7%	+$16.7K	0.85%	32
2024 Q2	$2.48M	Buy	98,272 +7,404	+8%	+$175K	0.9%	28
2024 Q1	$2.11M	Buy	90,868 +7,208	+9%	+$159K	0.79%	33
2023 Q4	$1.74M	Buy	83,660 +12,992	+18%	+$251K	0.71%	40
2023 Q3	$1.28M	Buy	70,668 +8,680	+14%	+$163K	0.59%	50
2023 Q2	$1.16M	Buy	+61,988	New	+$1.06M	0.53%	55
2022 Q4	$759K	Buy	+54,652	New	+$786K	0.38%	80

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

GRR

Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Glass Jacobson Investment Advisors's SCHG Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.9% in Q2 2026, buying an estimated $13.3K and bringing the position to 14,467 shares worth $490K. The position accounts for 0.15% of the portfolio, ranked #128.

Glass Jacobson Investment Advisors first reported a position in SCHG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.79M in Q1 2025. 978 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Glass Jacobson Investment Advisors held 14,467 shares of Schwab US Large-Cap Growth ETF worth $490K as of Q2 2026.
Glass Jacobson Investment Advisors bought 402 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $13.3K.
Schwab US Large-Cap Growth ETF made up 0.15% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #128 holding.
Glass Jacobson Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $2.79M in Q1 2025.
978 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.