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

Harbor Investment 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	$15.6K	Hold	460	–	–	﹤0.01%	985
2026 Q1	$13.4K	Hold	460	–	–	﹤0.01%	855
2025 Q4	$15K	Hold	460	–	–	﹤0.01%	868
2025 Q3	$14.7K	Hold	460	–	–	﹤0.01%	843
2025 Q2	$13.4K	Hold	460	–	–	﹤0.01%	834
2025 Q1	$11.5K	Sell	460 -36	-7%	-$986	﹤0.01%	845
2024 Q4	$13.8K	Hold	496	–	–	﹤0.01%	808
2024 Q3	$12.9K	Hold	496	–	–	﹤0.01%	821
2024 Q2	$12.5K	Hold	496	–	–	﹤0.01%	812
2024 Q1	$11.5K	Sell	496 -240	-33%	-$5.31K	﹤0.01%	837
2023 Q4	$15.3K	Hold	736	–	–	﹤0.01%	760
2023 Q3	$13.4K	Hold	736	–	–	﹤0.01%	758
2023 Q2	$13.8K	Hold	736	–	–	﹤0.01%	969
2023 Q1	$12K	Hold	736	–	–	﹤0.01%	1000
2022 Q4	$10.2K	Hold	736	–	–	﹤0.01%	1011
2022 Q3	$10K	Hold	736	–	–	﹤0.01%	1043
2022 Q2	$11K	Hold	736	–	–	﹤0.01%	1021
2022 Q1	$14K	Hold	736	–	–	﹤0.01%	1006
2021 Q4	$15K	Buy	+736	New	+$14.7K	﹤0.01%	994

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

Harbor Investment Advisory's SCHG Position: Q2 2026 in Review

Harbor Investment Advisory held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 460 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Harbor Investment Advisory first reported a position in SCHG in Q4 2021 and has held it in 19 quarters since. 390 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Harbor Investment Advisory held 460 shares of Schwab US Large-Cap Growth ETF worth $15.6K as of Q2 2026.
Harbor Investment Advisory left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #985 holding.
Harbor Investment Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
390 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.