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Kozak & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Kozak & Associates’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 		$78K Buy
2,286
+2
+0.1% +$66 0.01% 123
2026
Q1 		$70.7K Buy
2,284
+3
+0.1% +$93 0.01% 124
2025
Q4 		$75K Buy
2,281
+2
+0.1% +$65 0.01% 121
2025
Q3 		$72.9K Buy
2,279
+2
+0.1% +$61 0.01% 126
2025
Q2 		$67K Sell
2,277
-170
-7% -$4.5K 0.01% 133
2025
Q1 		$60K Buy
2,447
+175
+8% +$4.79K 0.02% 121
2024
Q4 		$64.3K Sell
2,272
-6,808
-75% -$186K 0.01% 123
2024
Q3 		$59.9K Buy
9,080
+6,812
+300% +$171K 0.01% 124
2024
Q2 		$58.5K Hold
2,268
– – 0.01% 119
2024
Q1 		$53.7K Buy
2,268
+4
+0.2% +$88 0.01% 127
2023
Q4 		$47.3K Buy
2,264
+4
+0.2% +$77 0.02% 137
2023
Q3 		$42K Hold
2,260
– – 0.02% 146
2023
Q2 		$42.4K Hold
2,260
– – 0.02% 149
2023
Q1 		$36.8K Hold
2,260
– – 0.02% 162
2022
Q4 		$31K Hold
2,260
– – 0.02% 169
2022
Q3 		$31K Hold
2,260
– – 0.02% 166
2022
Q2 		$33K Buy
2,260
+1,124
+99% +$18K 0.02% 170
2022
Q1 		$39K Sell
1,136
-1,136
-50% -$20.7K 0.03% 171
2021
Q4 		$39K Hold
2,272
– – 0.03% 171
2021
Q3 		$47K Buy
+2,272
New +$43.3K 0.03% 163

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kozak & Associates's SCHG Position: Q2 2026 in Review

Kozak & Associates increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.09% in Q2 2026, buying an estimated $66 and bringing the position to 2,286 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #123.

Kozak & Associates first reported a position in SCHG in Q3 2021 and has held it in 20 quarters since. 1,656 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Kozak & Associates held 2,286 shares of Schwab US Large-Cap Growth ETF worth $78K as of Q2 2026.
  • Kozak & Associates bought 2 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $66.
  • Schwab US Large-Cap Growth ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #123 holding.
  • Kozak & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,656 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.