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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
Q2 		$24.9M Buy
734,379
+30,544
+4% +$1.01M 0.33% 56
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments's SCHG Position: Q2 2026 in Review

Harbour Investments increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.3% in Q2 2026, buying an estimated $1.01M and bringing the position to 734,379 shares worth $24.9M. The position accounts for 0.33% of the portfolio, ranked #56.

Harbour Investments first reported a position in SCHG in Q1 2021 and has held it in 21 quarters since. The position peaked at $49.7M in Q3 2021. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Harbour Investments held 734,379 shares of Schwab US Large-Cap Growth ETF worth $24.9M as of Q2 2026.
  • Harbour Investments bought 30,544 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.01M.
  • Schwab US Large-Cap Growth ETF made up 0.33% of Harbour Investments's portfolio in Q2 2026, its #56 holding.
  • Harbour Investments first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Schwab US Large-Cap Growth ETF position peaked at $49.7M in Q3 2021.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.