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J.W. Cole Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

J.W. Cole 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 		$18.4M Buy
+543,703
New +$18M 0.32% 54
2026
Q1 		– Sell
-488,208
Closed -$10.5M – 1355
2025
Q4 		$10.5M Buy
488,208
+64,102
+15% +$2.08M 0.25% 80
2025
Q3 		$13.5M Buy
424,106
+56,453
+15% +$1.72M 0.26% 67
2025
Q2 		$10.7M Buy
367,653
+53,037
+17% +$1.4M 0.23% 86
2025
Q1 		$7.88M Sell
314,616
-29,663
-9% -$812K 0.24% 77
2024
Q4 		$9.6M Buy
344,279
+40,883
+13% +$1.12M 0.39% 46
2024
Q3 		$7.9M Buy
303,396
+50,436
+20% +$1.27M 0.33% 56
2024
Q2 		$6.38M Sell
252,960
-2,092
-0.8% -$49.3K 0.3% 63
2024
Q1 		$5.91M Buy
255,052
+2,228
+0.9% +$49.3K 0.3% 71
2023
Q4 		$5.24M Buy
252,824
+2,952
+1% +$57.1K 0.31% 76
2023
Q3 		$4.54M Buy
249,872
+13,736
+6% +$259K 0.33% 67
2023
Q2 		$4.42M Buy
236,136
+2,572
+1% +$44.1K 0.32% 73
2023
Q1 		$3.81M Buy
233,564
+13,132
+6% +$199K 0.27% 87
2022
Q4 		$3.06M Buy
220,432
+19,164
+10% +$276K 0.24% 110
2022
Q3 		$2.81M Buy
201,268
+8,344
+4% +$131K 0.23% 107
2022
Q2 		$2.8M Sell
192,924
-2,204
-1% -$35.2K 0.22% 113
2022
Q1 		$3.65M Buy
195,128
+6,832
+4% +$125K 0.24% 99
2021
Q4 		$3.85M Buy
+188,296
New +$3.76M 0.25% 90
2021
Q3 		– Sell
-179,024
Closed -$3.27M – 704
2021
Q2 		$3.27M Sell
179,024
-944
-0.5% -$16.3K 0.26% 94
2021
Q1 		$2.92M Buy
179,968
+13,608
+8% +$221K 0.28% 83
2020
Q4 		$2.67M Buy
166,360
+144,032
+645% +$2.18M 0.28% 86
2020
Q3 		$321K Sell
22,328
-166,440
-88% -$2.32M 0.02% 523
2020
Q2 		$2.4M Buy
188,768
+116,456
+161% +$1.36M 0.36% 77
2020
Q1 		$720K Sell
72,312
-55,792
-44% -$636K 1.39% 13
2019
Q4 		$1.49M Buy
+128,104
New +$1.41M 0.19% 139

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

J.W. Cole Advisors's SCHG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 543,703 shares worth $18.4M. The stake represents 0.32% of the portfolio and ranks #54 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SCHG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SCHG in Q4 2019 and has held it in 25 quarters since. 446 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • J.W. Cole Advisors held 543,703 shares of Schwab US Large-Cap Growth ETF worth $18.4M as of Q2 2026.
  • Schwab US Large-Cap Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Schwab US Large-Cap Growth ETF made up 0.32% of J.W. Cole Advisors's portfolio in Q2 2026, its #54 holding.
  • J.W. Cole Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • 446 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.