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

Hoese & 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	$1.1M	Sell	32,615 -3,661	-10%	-$121K	0.72%	21
2026 Q1	$1.06M	Hold	36,276	–	–	0.78%	19
2025 Q4	$1.18M	Hold	36,276	–	–	0.84%	18
2025 Q3	$1.16M	Hold	36,276	–	–	0.88%	17
2025 Q2	$1.06M	Sell	36,276 -3,630	-9%	-$96K	0.85%	15
2025 Q1	$999K	Hold	39,906	–	–	0.87%	15
2024 Q4	$1.11M	Sell	39,906 -4,350	-10%	-$119K	0.97%	15
2024 Q3	$1.15M	Sell	44,256 -4,400	-9%	-$111K	0.97%	17
2024 Q2	$1.15M	Sell	48,656 -1,760	-3%	-$41.5K	1%	16
2024 Q1	$1.15M	Hold	50,416	–	–	1.05%	15
2023 Q4	$1M	Hold	50,416	–	–	0.98%	16
2023 Q3	$917K	Hold	50,416	–	–	0.94%	16
2023 Q2	$945K	Hold	50,416	–	–	0.89%	19
2023 Q1	$760K	Hold	50,416	–	–	0.86%	18
2022 Q4	$764K	Hold	50,416	–	–	0.8%	19
2022 Q3	$703K	Sell	50,416 -2,600	-5%	-$40.7K	0.83%	20
2022 Q2	$768K	Sell	53,016 -5,280	-9%	-$84.4K	0.86%	21
2022 Q1	$1.09M	Hold	58,296	–	–	1.13%	14
2021 Q4	$1.19M	Sell	58,296 -1,520	-3%	-$30.4K	1.19%	16
2021 Q3	$1.11M	Sell	59,816 -6,400	-10%	-$122K	1.2%	16
2021 Q2	$1.21M	Sell	66,216 -25,392	-28%	-$439K	1.36%	16
2021 Q1	$1.49M	Hold	91,608	–	–	1.83%	13
2020 Q4	$1.46M	Buy	+91,608	New	+$1.39M	2.69%	11

Other funds holding SCHG

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hoese & Co's SCHG Position: Q2 2026 in Review

Hoese & Co reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 10% in Q2 2026, selling an estimated $121K and leaving 32,615 shares worth $1.1M. The position accounts for 0.72% of the portfolio, ranked #21.

Hoese & Co first reported a position in SCHG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.49M in Q1 2021. 430 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Hoese & Co held 32,615 shares of Schwab US Large-Cap Growth ETF worth $1.1M as of Q2 2026.
Hoese & Co sold 3,661 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $121K.
Schwab US Large-Cap Growth ETF made up 0.72% of Hoese & Co's portfolio in Q2 2026, its #21 holding.
Hoese & Co first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
Hoese & Co's Schwab US Large-Cap Growth ETF position peaked at $1.49M in Q1 2021.
430 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.