Gleason Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Gleason Group’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	$7.5M	Sell	221,752 -3,024	-1%	-$100K	0.65%	17
2026 Q1	$6.55M	Sell	224,776 -89	-0%	-$2.77K	0.65%	18
2025 Q4	$7.34M	Buy	224,865 +220	+0.1%	+$7.16K	0.72%	17
2025 Q3	$7.17M	Sell	224,645 -15,828	-7%	-$482K	0.72%	17
2025 Q2	$7.02M	Buy	240,473 +234	+0.1%	+$6.19K	0.76%	17
2025 Q1	$6.02M	Sell	240,239 -14	-0%	-$383	1.09%	11
2024 Q4	$6.7M	Sell	240,253 -43	-0%	-$1.18K	1.18%	10
2024 Q3	$6.26M	Buy	240,296 +508	+0.2%	+$12.8K	1.15%	11
2024 Q2	$6.05M	Sell	239,788 -35,976	-13%	-$849K	1.23%	11
2024 Q1	$6.39M	Sell	275,764 -18,712	-6%	-$414K	1.34%	10
2023 Q4	$6.11M	Buy	294,476 +380	+0.1%	+$7.35K	1.4%	10
2023 Q3	$5.35M	Sell	294,096 -2,188	-0.7%	-$41.2K	1.4%	10
2023 Q2	$5.55M	Buy	296,284 +360	+0.1%	+$6.17K	1.44%	10
2023 Q1	$4.82M	Buy	295,924 +7,716	+3%	+$117K	1.38%	12
2022 Q4	$4M	Buy	+288,208	New	+$4.14M	1.26%	14

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gleason Group's SCHG Position: Q2 2026 in Review

Gleason Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.3% in Q2 2026, selling an estimated $100K and leaving 221,752 shares worth $7.5M. The position accounts for 0.65% of the portfolio, ranked #17.

Gleason Group first reported a position in SCHG in Q4 2022 and has held it in 15 quarters since. 390 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Gleason Group held 221,752 shares of Schwab US Large-Cap Growth ETF worth $7.5M as of Q2 2026.
Gleason Group sold 3,024 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $100K.
Schwab US Large-Cap Growth ETF made up 0.65% of Gleason Group's portfolio in Q2 2026, its #17 holding.
Gleason Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
390 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.