IMA Advisory Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.65M | Buy |
228,148
+15,677
| +7% | +$487K | 0.65% | 36 |
|
|
2025
Q4 | $6.93M | Sell |
212,471
-1,726
| -0.8% | -$56.1K | 0.67% | 32 |
|
|
2025
Q3 | $6.84M | Sell |
214,197
-13,651
| -6% | -$416K | 0.69% | 34 |
|
|
2025
Q2 | $6.66M | Buy |
227,848
+3,260
| +1% | +$86.2K | 0.71% | 30 |
|
|
2025
Q1 | $5.62M | Sell |
224,588
-21,386
| -9% | -$586K | 0.67% | 34 |
|
|
2024
Q4 | $6.86M | Buy |
245,974
+13,822
| +6% | +$378K | 0.83% | 29 |
|
|
2024
Q3 | $6.05M | Buy |
+232,152
| New | +$5.84M | 1.32% | 21 |
|
|
2023
Q4 | – | Sell |
-236,408
| Closed | -$4.3M | – | 227 |
|
|
2023
Q3 | $4.3M | Buy |
236,408
+1,672
| +0.7% | +$31.5K | 1.11% | 23 |
|
|
2023
Q2 | $4.4M | Sell |
234,736
-5,592
| -2% | -$95.9K | 1.13% | 19 |
|
|
2023
Q1 | $3.92M | Sell |
240,328
-8,492
| -3% | -$129K | 1.01% | 21 |
|
|
2022
Q4 | $3.46M | Buy |
248,820
+19,568
| +9% | +$281K | 0.91% | 24 |
|
|
2022
Q3 | $3.2M | Sell |
229,252
-568
| -0.2% | -$8.9K | 0.86% | 31 |
|
|
2022
Q2 | $3.33M | Buy |
229,820
+388
| +0.2% | +$6.2K | 0.82% | 30 |
|
|
2022
Q1 | $4.29M | Sell |
229,432
-2,008
| -0.9% | -$36.6K | 0.99% | 21 |
|
|
2021
Q4 | $4.74M | Sell |
231,440
-1,256
| -0.5% | -$25.1K | 1.05% | 18 |
|
|
2021
Q3 | $4.31M | Sell |
232,696
-30,280
| -12% | -$577K | 1.02% | 24 |
|
|
2021
Q2 | $4.8M | Buy |
262,976
+20,744
| +9% | +$359K | 1.12% | 19 |
|
|
2021
Q1 | $3.93M | Sell |
242,232
-10,952
| -4% | -$178K | 0.96% | 29 |
|
|
2020
Q4 | $4.06M | Hold |
253,184
| – | – | 1.14% | 22 |
|
|
2020
Q3 | $3.65M | Sell |
253,184
-35,480
| -12% | -$495K | 1.22% | 22 |
|
|
2020
Q2 | $3.66M | Buy |
288,664
+9,768
| +4% | +$114K | 1.32% | 18 |
|
|
2020
Q1 | $2.78M | Sell |
278,896
-12,688
| -4% | -$145K | 1.22% | 25 |
|
|
2019
Q4 | $3.39M | Buy |
291,584
+5,776
| +2% | +$63.7K | 1.26% | 26 |
|
|
2019
Q3 | $3M | Sell |
285,808
-4,456
| -2% | -$47K | 1.13% | 30 |
|
|
2019
Q2 | $3.02M | Sell |
290,264
-336
| -0.1% | -$3.42K | 1.13% | 32 |
|
|
2019
Q1 | $2.88M | Buy |
290,600
+49,928
| +21% | +$472K | 1.12% | 31 |
|
|
2018
Q4 | $2.07M | Buy |
240,672
+19,960
| +9% | +$186K | 0.97% | 35 |
|
|
2018
Q3 | $2.26M | Sell |
220,712
-14,176
| -6% | -$141K | 0.88% | 46 |
|
|
2018
Q2 | $2.23M | Buy |
234,888
+7,832
| +3% | +$72.9K | 0.93% | 45 |
|
|
2018
Q1 | $2.04M | Buy |
227,056
+7,520
| +3% | +$69.3K | 0.91% | 45 |
|
|
2017
Q4 | $1.94M | Buy |
219,536
+5,448
| +3% | +$46.8K | 0.87% | 40 |
|
|
2017
Q3 | $1.77M | Sell |
214,088
-1,160
| -0.5% | -$9.41K | 0.82% | 44 |
|
|
2017
Q2 | $1.7M | Sell |
215,248
-20,280
| -9% | -$158K | 0.82% | 41 |
|
|
2017
Q1 | $1.78M | Sell |
235,528
-9,168
| -4% | -$67.8K | 0.9% | 38 |
|
|
2016
Q4 | $1.71M | Sell |
244,696
-42,104
| -15% | -$291K | 1.05% | 37 |
|
|
2016
Q3 | $1.99M | Sell |
286,800
-3,792
| -1% | -$26K | 1.14% | 35 |
|
|
2016
Q2 | $1.91M | Sell |
290,592
-17,144
| -6% | -$113K | 1.2% | 33 |
|
|
2016
Q1 | $1.99M | Buy |
307,736
+8,536
| +3% | +$52.9K | 1.15% | 33 |
|
|
2015
Q4 | $1.96M | Buy |
299,200
+8,968
| +3% | +$59.8K | 1.19% | 31 |
|
|
2015
Q3 | $1.8M | Sell |
290,232
-6,400
| -2% | -$42.6K | 1.14% | 34 |
|
|
2015
Q2 | $1.99M | Buy |
296,632
+5,176
| +2% | +$35.3K | 0.95% | 40 |
|
|
2015
Q1 | $1.96M | Sell |
291,456
-3,128
| -1% | -$20.7K | 0.95% | 37 |
|
|
2014
Q4 | $1.91M | Buy |
294,584
+7,208
| +3% | +$45.4K | 0.99% | 35 |
|
|
2014
Q3 | $1.77M | Buy |
287,376
+2,952
| +1% | +$18.2K | 0.83% | 40 |
|
|
2014
Q2 | $1.73M | Buy |
284,424
+22,400
| +9% | +$131K | 0.79% | 41 |
|
|
2014
Q1 | $1.51M | Sell |
262,024
-3,312
| -1% | -$18.8K | 0.7% | 47 |
|
|
2013
Q4 | $1.5M | Sell |
265,336
-12,344
| -4% | -$66.7K | 0.71% | 47 |
|
|
2013
Q3 | $1.43M | Buy |
277,680
+13,096
| +5% | +$66.1K | 0.7% | 42 |
|
|
2013
Q2 | $1.26M | Buy |
+264,584
| New | +$1.27M | 0.68% | 44 |
|
Other funds holding SCHG
MG
VIA
IMA Advisory Services's SCHG Position: Q1 2026 in Review
IMA Advisory Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.4% in Q1 2026, buying an estimated $487K and bringing the position to 228,148 shares worth $6.65M. The position accounts for 0.65% of the portfolio, ranked #36.
IMA Advisory Services first reported a position in SCHG in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.93M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.
- IMA Advisory Services held 228,148 shares of Schwab US Large-Cap Growth ETF worth $6.65M as of Q1 2026.
- IMA Advisory Services bought 15,677 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $487K.
- Schwab US Large-Cap Growth ETF made up 0.65% of IMA Advisory Services's portfolio in Q1 2026, its #36 holding.
- IMA Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 49 quarters since.
- IMA Advisory Services's Schwab US Large-Cap Growth ETF position peaked at $6.93M in Q4 2025.
- 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.
Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.