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

LVW 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 		$11M Sell
325,679
-21,760
-6% -$721K 0.95% 22
2026
Q1 		$10.1M Sell
347,439
-365,696
-51% -$11.4M 0.96% 23
2025
Q4 		$23.3M Sell
713,135
-9,610
-1% -$313K 2.36% 14
2025
Q3 		$23.1M Sell
722,745
-81,010
-10% -$2.47M 2.36% 15
2025
Q2 		$23.5M Buy
803,755
+10,460
+1% +$277K 2.56% 10
2025
Q1 		$19.9M Buy
793,295
+127,242
+19% +$3.48M 2.38% 11
2024
Q4 		$18.6M Sell
666,053
-3,335
-0.5% -$91.2K 2.24% 11
2024
Q3 		$17.4M Buy
669,388
+5,828
+0.9% +$147K 2.22% 9
2024
Q2 		$16.7M Buy
663,560
+42,472
+7% +$1M 2.45% 8
2024
Q1 		$14.4M Sell
621,088
-81,028
-12% -$1.79M 2.44% 7
2023
Q4 		$14.6M Sell
702,116
-13,472
-2% -$261K 2.73% 7
2023
Q3 		$13M Sell
715,588
-137,264
-16% -$2.58M 2.68% 7
2023
Q2 		$16M Buy
852,852
+236
+0% +$4.05K 3.07% 6
2023
Q1 		$13.9M Buy
852,616
+78,244
+10% +$1.19M 2.72% 7
2022
Q4 		$10.8M Buy
774,372
+11,148
+1% +$160K 2.19% 7
2022
Q3 		$10.6M Sell
763,224
-960
-0.1% -$15K 2.38% 8
2022
Q2 		$11.1M Sell
764,184
-12,540
-2% -$200K 2.25% 8
2022
Q1 		$14.5M Sell
776,724
-13,492
-2% -$246K 2.46% 8
2021
Q4 		$16.2M Sell
790,216
-59,040
-7% -$1.18M 2.76% 6
2021
Q3 		$15.7M Sell
849,256
-48,544
-5% -$925K 2.71% 6
2021
Q2 		$16.4M Buy
897,800
+15,584
+2% +$270K 2.91% 6
2021
Q1 		$14.3M Buy
882,216
+22,576
+3% +$367K 2.75% 6
2020
Q4 		$13.8M Sell
859,640
-21,024
-2% -$319K 2.77% 6
2020
Q3 		$12.7M Buy
880,664
+79,136
+10% +$1.1M 2.79% 6
2020
Q2 		$10.2M Buy
801,528
+10,736
+1% +$125K 2.46% 8
2020
Q1 		$7.87M Buy
790,792
+91,328
+13% +$1.04M 2.1% 11
2019
Q4 		$8.12M Sell
699,464
-100,704
-13% -$1.11M 1.84% 11
2019
Q3 		$8.4M Sell
800,168
-25,568
-3% -$269K 2.08% 11
2019
Q2 		$8.59M Buy
825,736
+63,376
+8% +$644K 2.37% 10
2019
Q1 		$7.57M Buy
762,360
+47,480
+7% +$449K 2.02% 11
2018
Q4 		$6.16M Buy
714,880
+130,264
+22% +$1.21M 2.08% 9
2018
Q3 		$5.99M Buy
584,616
+96,928
+20% +$965K 1.68% 11
2018
Q2 		$4.62M Sell
487,688
-8,344
-2% -$77.7K 1.46% 13
2018
Q1 		$4.45M Sell
496,032
-10,904
-2% -$101K 1.38% 15
2017
Q4 		$4.48M Sell
506,936
-62,288
-11% -$535K 1.31% 15
2017
Q3 		$4.7M Sell
569,224
-15,360
-3% -$125K 1.87% 9
2017
Q2 		$4.62M Sell
584,584
-27,080
-4% -$211K 1.62% 9
2017
Q1 		$4.62M Sell
611,664
-99,600
-14% -$736K 1.66% 10
2016
Q4 		$4.96M Sell
711,264
-29,816
-4% -$206K 1.73% 8
2016
Q3 		$5.14M Sell
741,080
-80,736
-10% -$554K 1.68% 7
2016
Q2 		$5.39M Sell
821,816
-1,936
-0.2% -$12.7K 2.02% 6
2016
Q1 		$5.4M Sell
823,752
-48,576
-6% -$301K 1.72% 8
2015
Q4 		$5.76M Buy
872,328
+200,736
+30% +$1.34M 2.26% 9
2015
Q3 		$4.2M Buy
671,592
+466,128
+227% +$3.1M 1.94% 7
2015
Q2 		$1.38M Buy
205,464
+10,848
+6% +$74K 0.59% 47
2015
Q1 		$1.31M Buy
194,616
+121,096
+165% +$803K 0.62% 43
2014
Q4 		$476K Buy
+73,520
New +$463K 0.26% 73

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
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LVW Advisors's SCHG Position: Q2 2026 in Review

LVW Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.3% in Q2 2026, selling an estimated $721K and leaving 325,679 shares worth $11M. The position accounts for 0.95% of the portfolio, ranked #22.

LVW Advisors first reported a position in SCHG in Q4 2014 and has held it in 47 quarters since. The position peaked at $23.5M in Q2 2025. 367 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • LVW Advisors held 325,679 shares of Schwab US Large-Cap Growth ETF worth $11M as of Q2 2026.
  • LVW Advisors sold 21,760 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $721K.
  • Schwab US Large-Cap Growth ETF made up 0.95% of LVW Advisors's portfolio in Q2 2026, its #22 holding.
  • LVW Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and has held it in 47 quarters since.
  • LVW Advisors's Schwab US Large-Cap Growth ETF position peaked at $23.5M in Q2 2025.
  • 367 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.