JBR Co Financial Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

JBR Co Financial 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	$1.36M	Sell	40,284 -11,797	-23%	-$391K	0.5%	43
2026 Q1	$1.7M	Hold	52,081	–	–	0.71%	39
2025 Q4	$1.7M	Sell	52,081 -2,548	-5%	-$82.9K	0.71%	39
2025 Q3	$1.74M	Buy	54,629 +6,319	+13%	+$193K	0.74%	36
2025 Q2	$1.41M	Sell	48,310 -9,756	-17%	-$258K	0.7%	38
2025 Q1	$1.45M	Buy	58,066 +264	+0.5%	+$7.23K	0.85%	35
2024 Q4	$1.61M	Buy	57,802 +10,974	+23%	+$300K	0.98%	27
2024 Q3	$1.22M	Sell	46,828 -2,144	-4%	-$54K	0.8%	35
2024 Q2	$1.23M	Sell	48,972 -320	-0.6%	-$7.55K	0.87%	27
2024 Q1	$1.14M	Sell	49,292 -5,776	-10%	-$128K	0.91%	30
2023 Q4	$1.14M	Buy	+55,068	New	+$1.07M	1.07%	25

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

JBR Co Financial Management's SCHG Position: Q2 2026 in Review

JBR Co Financial Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 23% in Q2 2026, selling an estimated $391K and leaving 40,284 shares worth $1.36M. The position accounts for 0.5% of the portfolio, ranked #43.

JBR Co Financial Management first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q3 2025. 452 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

JBR Co Financial Management held 40,284 shares of Schwab US Large-Cap Growth ETF worth $1.36M as of Q2 2026.
JBR Co Financial Management sold 11,797 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $391K.
Schwab US Large-Cap Growth ETF made up 0.5% of JBR Co Financial Management's portfolio in Q2 2026, its #43 holding.
JBR Co Financial Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's Schwab US Large-Cap Growth ETF position peaked at $1.74M in Q3 2025.
452 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.