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Harbour Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Harbour Investments’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 		$20.5M Buy
703,835
+192,005
+38% +$5.97M 0.32% 62
2025
Q4 		$16.7M Sell
511,830
-6,223
-1% -$202K 0.34% 56
2025
Q3 		$16.5M Buy
518,053
+24,397
+5% +$744K 0.37% 47
2025
Q2 		$14.4M Buy
493,656
+10,926
+2% +$289K 0.37% 47
2025
Q1 		$12.1M Sell
482,730
-56,296
-10% -$1.54M 0.35% 50
2024
Q4 		$15M Sell
539,026
-98,226
-15% -$2.69M 0.43% 38
2024
Q3 		$16.6M Buy
637,252
+88,220
+16% +$2.22M 0.5% 37
2024
Q2 		$13.8M Buy
549,032
+47,908
+10% +$1.13M 0.47% 34
2024
Q1 		$11.6M Buy
501,124
+55,864
+13% +$1.24M 0.41% 37
2023
Q4 		$9.23M Buy
445,260
+48,072
+12% +$930K 0.38% 44
2023
Q3 		$7.22M Buy
397,188
+123,432
+45% +$2.32M 0.36% 48
2023
Q2 		$5.13M Buy
273,756
+6,992
+3% +$120K 0.25% 68
2023
Q1 		$4.35M Buy
266,764
+13,536
+5% +$205K 0.24% 70
2022
Q4 		$3.52M Buy
253,228
+35,896
+17% +$516K 0.21% 84
2022
Q3 		$3.15M Hold
217,332
– – 0.21% 89
2022
Q2 		$3.15M Buy
+217,332
New +$3.47M 0.21% 89
2021
Q4 		$4.2M Sell
205,024
-2,481,240
-92% -$49.6M 0.25% 74
2021
Q3 		$49.7M Buy
2,686,264
+273,480
+11% +$5.21M 1.59% 9
2021
Q2 		$44M Buy
2,412,784
+203,576
+9% +$3.52M 1.4% 11
2021
Q1 		$35.8M Buy
+2,209,208
New +$35.9M 1.29% 12

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

Harbour Investments's SCHG Position: Q1 2026 in Review

Harbour Investments increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 38% in Q1 2026, buying an estimated $5.97M and bringing the position to 703,835 shares worth $20.5M. The position accounts for 0.32% of the portfolio, ranked #62.

Harbour Investments first reported a position in SCHG in Q1 2021 and has held it in 20 quarters since. The position peaked at $49.7M in Q3 2021. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Harbour Investments held 703,835 shares of Schwab US Large-Cap Growth ETF worth $20.5M as of Q1 2026.
  • Harbour Investments bought 192,005 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $5.97M.
  • Schwab US Large-Cap Growth ETF made up 0.32% of Harbour Investments's portfolio in Q1 2026, its #62 holding.
  • Harbour Investments first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Schwab US Large-Cap Growth ETF position peaked at $49.7M in Q3 2021.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.