HBK Sorce Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

HBK Sorce 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 Q1	$3.17M	Buy	92,870 +11,475	+14%	+$357K	0.06%	116
2025 Q4	$2.53M	Buy	81,395 +786	+1%	+$25.6K	0.06%	134
2025 Q3	$2.57M	Buy	80,609 +5,378	+7%	+$164K	0.06%	128
2025 Q2	$2.2M	Sell	75,231 -4,798	-6%	-$127K	0.06%	129
2025 Q1	$2M	Buy	80,029 +17,971	+29%	+$492K	0.06%	132
2024 Q4	$1.73M	Buy	62,058 +2,642	+4%	+$72.3K	0.05%	150
2024 Q3	$1.55M	Buy	59,416 +1,520	+3%	+$38.3K	0.05%	167
2024 Q2	$1.46M	Buy	57,896 +624	+1%	+$14.7K	0.05%	165
2024 Q1	$1.33M	Buy	57,272 +1,112	+2%	+$24.6K	0.05%	181
2023 Q4	$1.16M	Hold	56,160	–	–	0.05%	182
2023 Q3	$1.02M	Sell	56,160 -4,016	-7%	-$75.6K	0.04%	195
2023 Q2	$1.13M	Buy	60,176 +2,328	+4%	+$39.9K	0.05%	185
2023 Q1	$942K	Sell	57,848 -56,152	-49%	-$852K	0.04%	211
2022 Q4	$1.58M	Buy	114,000 +65,148	+133%	+$937K	0.04%	212
2022 Q3	$682K	Buy	48,852 +1,144	+2%	+$17.9K	0.05%	209
2022 Q2	$692K	Buy	47,708 +1,388	+3%	+$22.2K	0.05%	203
2022 Q1	$866K	Buy	46,320 +1,496	+3%	+$27.3K	0.05%	217
2021 Q4	$917K	Sell	44,824 -240	-0.5%	-$4.8K	0.05%	223
2021 Q3	$834K	Buy	45,064 +264	+0.6%	+$5.03K	0.05%	233
2021 Q2	$817K	Buy	44,800 +5,304	+13%	+$91.8K	0.05%	233
2021 Q1	$641K	Sell	39,496 -4,872	-11%	-$79.3K	0.04%	256
2020 Q4	$712K	Buy	44,368 +9,800	+28%	+$149K	0.04%	226
2020 Q3	$498K	Sell	34,568 -544	-2%	-$7.58K	0.04%	259
2020 Q2	$446K	Sell	35,112 -21,840	-38%	-$255K	0.03%	265
2020 Q1	$567K	Sell	56,952 -3,672	-6%	-$41.9K	0.06%	201
2019 Q4	$704K	Hold	60,624	–	–	0.06%	216
2019 Q3	$637K	Buy	60,624 +1,208	+2%	+$12.7K	0.06%	217
2019 Q2	$618K	Sell	59,416 -4,184	-7%	-$42.5K	0.06%	220
2019 Q1	$631K	Sell	63,600 -30,536	-32%	-$289K	0.06%	215
2018 Q4	$811K	Buy	+94,136	New	+$877K	0.09%	167

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HBK Sorce Advisory's SCHG Position: Q1 2026 in Review

HBK Sorce Advisory increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q1 2026, buying an estimated $357K and bringing the position to 92,870 shares worth $3.17M. The position accounts for 0.06% of the portfolio, ranked #116.

HBK Sorce Advisory first reported a position in SCHG in Q4 2018 and has held it in 30 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

HBK Sorce Advisory held 92,870 shares of Schwab US Large-Cap Growth ETF worth $3.17M as of Q1 2026.
HBK Sorce Advisory bought 11,475 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $357K.
Schwab US Large-Cap Growth ETF made up 0.06% of HBK Sorce Advisory's portfolio in Q1 2026, its #116 holding.
HBK Sorce Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.