Jacobi Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Jacobi Capital 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	$472K	Buy	+13,934	New	+$462K	0.02%	462
2020 Q4	–	Sell	-112	Closed	-$2K	–	1359
2020 Q3	$2K	Buy	+112	New	+$1.56K	﹤0.01%	1118
2017 Q4	–	Sell	-688	Closed	-$6K	–	950
2017 Q3	$6K	Hold	688	–	–	﹤0.01%	727
2017 Q2	$5K	Buy	+688	New	+$5.36K	﹤0.01%	681

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

Jacobi Capital Management's SCHG Position: Q2 2026 in Review

Jacobi Capital Management opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 13,934 shares worth $472K. The stake represents 0.02% of the portfolio and ranks #462 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in SCHG as recently as Q3 2020.

Jacobi Capital Management first reported a position in SCHG in Q2 2017 and has held it in 4 quarters since. 1,671 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Jacobi Capital Management held 13,934 shares of Schwab US Large-Cap Growth ETF worth $472K as of Q2 2026.
Schwab US Large-Cap Growth ETF was a new Jacobi Capital Management position in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #462 holding.
Jacobi Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 4 quarters since.
1,671 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.