International Assets Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

International Assets Investment Management’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	$1.04M	Buy	30,386 +1,300	+4%	+$43.1K	0.06%	283
2026 Q1	$855K	Buy	29,086 +198	+0.7%	+$6.16K	0.06%	291
2025 Q4	$942K	Buy	28,888 +2,013	+7%	+$65.5K	0.06%	272
2025 Q3	$777K	Hold	26,875	–	–	0.06%	308
2025 Q2	$785K	Buy	26,875 +6,454	+32%	+$171K	0.06%	303
2025 Q1	$511K	Buy	20,421 +956	+5%	+$26.2K	0.04%	397
2024 Q4	$542K	Sell	19,465 -3,463,103	-99%	-$94.7M	0.05%	382
2024 Q3	$9.39K	Buy	3,482,568 +3,463,100	+17,789%	+$87.2M	0.03%	438
2024 Q2	$491K	Sell	19,468 -3,260	-14%	-$76.9K	0.05%	368
2024 Q1	$527K	Sell	22,728 -584	-3%	-$12.9K	0.06%	358
2023 Q4	$483K	Sell	23,312 -20,324	-47%	-$393K	0.06%	354
2023 Q3	$744K	Buy	+43,636	New	+$821K	0.1%	191
2023 Q2	–	Sell	-44,828	Closed	-$733K	–	871
2023 Q1	$733K	Buy	+44,828	New	+$680K	0.11%	190
2020 Q3	–	Sell	-99,080	Closed	-$853K	–	436
2020 Q2	$853K	Buy	+99,080	New	+$1.16M	0.2%	103

Other funds holding SCHG

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

HWA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

International Assets Investment Management's SCHG Position: Q2 2026 in Review

International Assets Investment Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.5% in Q2 2026, buying an estimated $43.1K and bringing the position to 30,386 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #283.

International Assets Investment Management first reported a position in SCHG in Q2 2020 and has held it in 14 quarters since. 883 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

International Assets Investment Management held 30,386 shares of Schwab US Large-Cap Growth ETF worth $1.04M as of Q2 2026.
International Assets Investment Management bought 1,300 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $43.1K.
Schwab US Large-Cap Growth ETF made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #283 holding.
International Assets Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 14 quarters since.
883 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.