Herold Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Herold Advisors’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	$1.77M	Sell	60,681 -295	-0.5%	-$9.17K	0.39%	70
2025 Q4	$1.99M	Buy	60,976 +197	+0.3%	+$6.41K	0.44%	62
2025 Q3	$1.94M	Buy	60,779 +6,388	+12%	+$195K	0.45%	64
2025 Q2	$1.59M	Sell	54,391 -13,805	-20%	-$365K	0.33%	83
2025 Q1	$1.71M	Buy	68,196 +2,396	+4%	+$65.6K	0.38%	78
2024 Q4	$1.83M	Buy	65,800 +2,216	+3%	+$60.6K	0.4%	67
2024 Q3	$1.66M	Buy	63,584 +2,280	+4%	+$57.4K	0.36%	77
2024 Q2	$1.55M	Hold	61,304	–	–	0.36%	76
2024 Q1	$1.42M	Buy	61,304 +4,184	+7%	+$92.5K	0.34%	79
2023 Q4	$1.18M	Hold	57,120	–	–	0.33%	90
2023 Q3	$1.04M	Hold	57,120	–	–	0.32%	92
2023 Q2	$1.07M	Hold	57,120	–	–	0.33%	90
2023 Q1	$931K	Sell	57,120 -18,880	-25%	-$287K	0.32%	90
2022 Q4	$1.06M	Sell	76,000 -480	-0.6%	-$6.9K	0.45%	72
2022 Q3	$1.07M	Sell	76,480 -2,800	-4%	-$43.9K	0.51%	63
2022 Q2	$1.15M	Hold	79,280	–	–	0.51%	68
2022 Q1	$1.48M	Hold	79,280	–	–	0.53%	59
2021 Q4	$1.62M	Hold	79,280	–	–	0.63%	52
2021 Q3	$1.47M	Buy	+79,280	New	+$1.51M	0.57%	53

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

Herold Advisors's SCHG Position: Q1 2026 in Review

Herold Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.48% in Q1 2026, selling an estimated $9.17K and leaving 60,681 shares worth $1.77M. The position accounts for 0.39% of the portfolio, ranked #70.

Herold Advisors first reported a position in SCHG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.99M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Herold Advisors held 60,681 shares of Schwab US Large-Cap Growth ETF worth $1.77M as of Q1 2026.
Herold Advisors sold 295 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $9.17K.
Schwab US Large-Cap Growth ETF made up 0.39% of Herold Advisors's portfolio in Q1 2026, its #70 holding.
Herold Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2021 and has held it in 19 quarters since.
Herold Advisors's Schwab US Large-Cap Growth ETF position peaked at $1.99M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.