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 Q2	$2.22M	Buy	65,482 +4,801	+8%	+$159K	0.44%	65
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Herold Advisors's SCHG Position: Q2 2026 in Review

Herold Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.9% in Q2 2026, buying an estimated $159K and bringing the position to 65,482 shares worth $2.22M. The position accounts for 0.44% of the portfolio, ranked #65.

Herold Advisors first reported a position in SCHG in Q3 2021 and has held it in 20 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Herold Advisors held 65,482 shares of Schwab US Large-Cap Growth ETF worth $2.22M as of Q2 2026.
Herold Advisors bought 4,801 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $159K.
Schwab US Large-Cap Growth ETF made up 0.44% of Herold Advisors's portfolio in Q2 2026, its #65 holding.
Herold Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.