Grimes & Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Grimes & Company’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	$399K	Buy	11,799 +11	+0.1%	+$365	0.01%	340
2026 Q1	$343K	Buy	11,788 +835	+8%	+$26K	0.01%	343
2025 Q4	$357K	Buy	10,953 +344	+3%	+$11.2K	0.01%	354
2025 Q3	$339K	Sell	10,609 -15,991	-60%	-$487K	0.01%	360
2025 Q2	$777K	Buy	26,600 +1,871	+8%	+$49.5K	0.02%	229
2025 Q1	$619K	Sell	24,729 -96	-0.4%	-$2.63K	0.02%	221
2024 Q4	$692K	Buy	+24,825	New	+$679K	0.02%	221
2024 Q3	–	Sell	-10,304	Closed	-$260K	–	378
2024 Q2	$260K	Sell	10,304 -200	-2%	-$4.72K	0.01%	289
2024 Q1	$243K	Buy	10,504 +212	+2%	+$4.69K	0.01%	296
2023 Q4	$213K	Buy	+10,292	New	+$199K	0.01%	299
2022 Q4	–	Sell	-23,332	Closed	-$326K	–	305
2022 Q3	$326K	Buy	+23,332	New	+$366K	0.02%	217
2022 Q1	–	Sell	-10,984	Closed	-$225K	–	315
2021 Q4	$225K	Sell	10,984 -1,240	-10%	-$24.8K	0.01%	277
2021 Q3	$226K	Buy	+12,224	New	+$233K	0.01%	271

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

Grimes & Company's SCHG Position: Q2 2026 in Review

Grimes & Company increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.09% in Q2 2026, buying an estimated $365 and bringing the position to 11,799 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #340.

Grimes & Company first reported a position in SCHG in Q3 2021 and has held it in 13 quarters since. The position peaked at $777K in Q2 2025. 390 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Grimes & Company held 11,799 shares of Schwab US Large-Cap Growth ETF worth $399K as of Q2 2026.
Grimes & Company bought 11 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $365.
Schwab US Large-Cap Growth ETF made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #340 holding.
Grimes & Company first reported a position in Schwab US Large-Cap Growth ETF in Q3 2021 and has held it in 13 quarters since.
Grimes & Company's Schwab US Large-Cap Growth ETF position peaked at $777K in Q2 2025.
390 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.