HM Payson & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

HM Payson & Co’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	$125K	Sell	3,700 -113	-3%	-$3.75K	﹤0.01%	529
2026 Q1	$111K	Sell	3,813 -1,481	-28%	-$46K	﹤0.01%	534
2025 Q4	$173K	Buy	5,294 +1,006	+23%	+$32.7K	﹤0.01%	464
2025 Q3	$137K	Buy	4,288 +3,344	+354%	+$102K	﹤0.01%	504
2025 Q2	$27.6K	Hold	944	–	–	﹤0.01%	745
2025 Q1	$23.6K	Hold	944	–	–	﹤0.01%	766
2024 Q4	$26.3K	Hold	944	–	–	﹤0.01%	740
2024 Q3	$24.6K	Sell	944 -468	-33%	-$11.8K	﹤0.01%	738
2024 Q2	$35.6K	Sell	1,412 -4	-0.3%	-$94	﹤0.01%	658
2024 Q1	$32.8K	Sell	1,416 -600	-30%	-$13.3K	﹤0.01%	671
2023 Q4	$41.8K	Hold	2,016	–	–	﹤0.01%	627
2023 Q3	$36.6K	Buy	+2,016	New	+$37.9K	﹤0.01%	639

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

HM Payson & Co's SCHG Position: Q2 2026 in Review

HM Payson & Co reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3% in Q2 2026, selling an estimated $3.75K and leaving 3,700 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

HM Payson & Co first reported a position in SCHG in Q3 2023 and has held it in 12 quarters since. The position peaked at $173K in Q4 2025. 1,656 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

HM Payson & Co held 3,700 shares of Schwab US Large-Cap Growth ETF worth $125K as of Q2 2026.
HM Payson & Co sold 113 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $3.75K.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #529 holding.
HM Payson & Co first reported a position in Schwab US Large-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
HM Payson & Co's Schwab US Large-Cap Growth ETF position peaked at $173K in Q4 2025.
1,656 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.