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Kovack Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Kovack 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 		$1.17M Buy
34,379
+884
+3% +$29.3K 0.06% 330
2026
Q1 		$985K Sell
33,495
-462,479
-93% -$14.4M 0.05% 371
2025
Q4 		$16.2M Sell
495,974
-16,124
-3% -$524K 0.75% 17
2025
Q3 		$16.3M Buy
512,098
+63,588
+14% +$1.94M 1.54% 10
2025
Q2 		$13.1M Sell
448,510
-25,344
-5% -$670K 1.28% 12
2025
Q1 		$11.9M Sell
473,854
-2,792
-0.6% -$76.5K 1.26% 12
2024
Q4 		$13.3M Sell
476,646
-20,606
-4% -$564K 1.3% 10
2024
Q3 		$13M Sell
497,252
-31,948
-6% -$804K 1.37% 10
2024
Q2 		$13.3M Buy
+529,200
New +$12.5M 1.47% 10
2024
Q1 		– Sell
-361,736
Closed -$7.5M – 584
2023
Q4 		$7.5M Buy
361,736
+148,756
+70% +$2.88M 0.89% 13
2023
Q3 		$3.87M Buy
212,980
+178,532
+518% +$3.36M 0.54% 28
2023
Q2 		$645K Sell
34,448
-668
-2% -$11.5K 0.08% 236
2023
Q1 		$572K Buy
35,116
+152
+0.4% +$2.31K 0.08% 266
2022
Q4 		$486K Buy
34,964
+12
+0% +$173 0.07% 291
2022
Q3 		$488K Buy
34,952
+12
+0% +$188 0.07% 287
2022
Q2 		$507K Sell
34,940
-19,472
-36% -$311K 0.07% 316
2022
Q1 		$1.02M Buy
54,412
+3,084
+6% +$56.2K 0.1% 207
2021
Q4 		$1.05M Buy
51,328
+20,312
+65% +$406K 0.1% 216
2021
Q3 		$574K Buy
31,016
+3,512
+13% +$66.9K 0.06% 341
2021
Q2 		$502K Buy
27,504
+3,256
+13% +$56.3K 0.06% 354
2021
Q1 		$393K Buy
+24,248
New +$395K 0.05% 371

Other funds holding SCHG

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
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
KF
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
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kovack Advisors's SCHG Position: Q2 2026 in Review

Kovack Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.6% in Q2 2026, buying an estimated $29.3K and bringing the position to 34,379 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #330.

Kovack Advisors first reported a position in SCHG in Q1 2021 and has held it in 21 quarters since. The position peaked at $16.3M in Q3 2025. 793 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Kovack Advisors held 34,379 shares of Schwab US Large-Cap Growth ETF worth $1.17M as of Q2 2026.
  • Kovack Advisors bought 884 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $29.3K.
  • Schwab US Large-Cap Growth ETF made up 0.06% of Kovack Advisors's portfolio in Q2 2026, its #330 holding.
  • Kovack Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Kovack Advisors's Schwab US Large-Cap Growth ETF position peaked at $16.3M in Q3 2025.
  • 793 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.