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

Harbor 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
Q1 		$21.3M Sell
731,089
-6,101
-0.8% -$190K 3.08% 12
2025
Q4 		$24M Sell
737,190
-46,027
-6% -$1.5M 3.6% 10
2025
Q3 		$25M Sell
783,217
-7,714
-1% -$235K 3.97% 9
2025
Q2 		$23.1M Sell
790,931
-5,086
-0.6% -$134K 4.09% 10
2025
Q1 		$19.9M Sell
796,017
-9,933
-1% -$272K 3.98% 12
2024
Q4 		$22.5M Sell
805,950
-22,038
-3% -$603K 5.04% 8
2024
Q3 		$21.6M Sell
827,988
-49,296
-6% -$1.24M 4.98% 8
2024
Q2 		$22.1M Sell
877,284
-22,028
-2% -$520K 5.66% 7
2024
Q1 		$20.8M Sell
899,312
-11,848
-1% -$262K 5.5% 7
2023
Q4 		$18.9M Sell
911,160
-54,376
-6% -$1.05M 5.42% 7
2023
Q3 		$17.6M Sell
965,536
-15,144
-2% -$285K 9.89% 3
2023
Q2 		$18.4M Sell
980,680
-14,732
-1% -$253K 10.17% 3
2023
Q1 		$16.2M Sell
995,412
-11,740
-1% -$178K 9.67% 3
2022
Q4 		$14M Sell
1,007,152
-884
-0.1% -$12.7K 9.01% 4
2022
Q3 		$14.1M Buy
1,008,036
+9,808
+1% +$154K 10.22% 3
2022
Q2 		$14.5M Sell
998,228
-1,644
-0.2% -$26.3K 10.63% 3
2022
Q1 		$18.7M Sell
999,872
-18,584
-2% -$339K 11.81% 2
2021
Q4 		$20.8M Sell
1,018,456
-33,416
-3% -$668K 12.42% 2
2021
Q3 		$19.5M Sell
1,051,872
-14,216
-1% -$271K 12.55% 2
2021
Q2 		$19.5M Sell
1,066,088
-19,536
-2% -$338K 12.8% 2
2021
Q1 		$18.8M Sell
1,085,624
-28,776
-3% -$468K 12.81% 2
2020
Q4 		$18M Buy
+1,114,400
New +$16.9M 13.41% 2

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Harbor Group's SCHG Position: Q1 2026 in Review

Harbor Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.83% in Q1 2026, selling an estimated $190K and leaving 731,089 shares worth $21.3M. The position accounts for 3.08% of the portfolio, ranked #12.

Harbor Group first reported a position in SCHG in Q4 2020 and has held it in 22 quarters since. The position peaked at $25M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Harbor Group held 731,089 shares of Schwab US Large-Cap Growth ETF worth $21.3M as of Q1 2026.
  • Harbor Group sold 6,101 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $190K.
  • Schwab US Large-Cap Growth ETF made up 3.08% of Harbor Group's portfolio in Q1 2026, its #12 holding.
  • Harbor Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Harbor Group's Schwab US Large-Cap Growth ETF position peaked at $25M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Harbor Group's 13F filing for Q1 2026, filed 10 Apr 2026.