Global Assets Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Global Assets Advisory’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	$619K	Buy	+18,085	New	+$599K	0.14%	156
2026 Q1	–	Sell	-17,025	Closed	-$555K	–	548
2025 Q4	$555K	Sell	17,025 -705	-4%	-$22.9K	0.16%	136
2025 Q3	$566K	Buy	17,730 +706	+4%	+$21.5K	0.17%	134
2025 Q2	$492K	Sell	17,024 -34,048	-67%	-$900K	0.19%	116
2025 Q1	$1.23M	Buy	51,072 +34,048	+200%	+$933K	0.23%	96
2024 Q4	$474K	Hold	17,024	–	–	0.26%	89
2024 Q3	$437K	Hold	17,024	–	–	0.24%	93
2024 Q2	$429K	Hold	17,024	–	–	0.68%	29
2024 Q1	$395K	Buy	+17,024	New	+$377K	0.24%	84

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Global Assets Advisory's SCHG Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 18,085 shares worth $619K. The stake represents 0.14% of the portfolio and ranks #156 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in SCHG as recently as Q4 2025.

Global Assets Advisory first reported a position in SCHG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q1 2025. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Global Assets Advisory held 18,085 shares of Schwab US Large-Cap Growth ETF worth $619K as of Q2 2026.
Schwab US Large-Cap Growth ETF was a new Global Assets Advisory position in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.14% of Global Assets Advisory's portfolio in Q2 2026, its #156 holding.
Global Assets Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
Global Assets Advisory's Schwab US Large-Cap Growth ETF position peaked at $1.23M in Q1 2025.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.