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

Highland Financial 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	$3.27M	Sell	96,624 -9,462	-9%	-$314K	0.72%	21
2026 Q1	$3.09M	Buy	106,086 +19,774	+23%	+$615K	0.82%	17
2025 Q4	$2.82M	Hold	86,312	–	–	0.78%	17
2025 Q3	$2.75M	Hold	86,312	–	–	0.79%	18
2025 Q2	$2.52M	Sell	86,312 -48,550	-36%	-$1.28M	0.81%	18
2025 Q1	$3.38M	Buy	134,862 +7,806	+6%	+$214K	1.21%	17
2024 Q4	$3.54M	Hold	127,056	–	–	1.23%	17
2024 Q3	$3.31M	Hold	127,056	–	–	1.18%	18
2024 Q2	$3.2M	Sell	127,056 -104	-0.1%	-$2.45K	1.19%	18
2024 Q1	$2.95M	Hold	127,160	–	–	1.18%	18
2023 Q4	$2.64M	Buy	127,160 +41,500	+48%	+$803K	1.15%	19
2023 Q3	$1.56M	Buy	85,660 +280	+0.3%	+$5.27K	0.81%	21
2023 Q2	$1.6M	Sell	85,380 -20	-0%	-$343	0.82%	21
2023 Q1	$1.39M	Buy	+85,400	New	+$1.3M	0.76%	23
2022 Q4	–	Sell	-93,272	Closed	-$1.3M	–	57
2022 Q3	$1.3M	Buy	93,272 +62,944	+208%	+$986K	0.9%	21
2022 Q2	$440K	Buy	+30,328	New	+$485K	0.3%	34

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

Highland Financial Advisors's SCHG Position: Q2 2026 in Review

Highland Financial Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.9% in Q2 2026, selling an estimated $314K and leaving 96,624 shares worth $3.27M. The position accounts for 0.72% of the portfolio, ranked #21.

Highland Financial Advisors first reported a position in SCHG in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.54M in Q4 2024. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Highland Financial Advisors held 96,624 shares of Schwab US Large-Cap Growth ETF worth $3.27M as of Q2 2026.
Highland Financial Advisors sold 9,462 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $314K.
Schwab US Large-Cap Growth ETF made up 0.72% of Highland Financial Advisors's portfolio in Q2 2026, its #21 holding.
Highland Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2022 and has held it in 16 quarters since.
Highland Financial Advisors's Schwab US Large-Cap Growth ETF position peaked at $3.54M in Q4 2024.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.