Marotta Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Marotta Asset 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	$1.13M	Sell	33,230 -796	-2%	-$26.4K	0.19%	54
2026 Q1	$1M	Sell	34,026 -1,162	-3%	-$36.1K	0.18%	55
2025 Q4	$1.15M	Sell	35,188 -5,543	-14%	-$180K	0.21%	53
2025 Q3	$1.31M	Sell	40,731 -826	-2%	-$25.2K	0.25%	52
2025 Q2	$1.21M	Buy	41,557 +29,618	+248%	+$783K	0.24%	52
2025 Q1	$1.24M	Sell	11,939 -33,643	-74%	-$921K	0.24%	53
2024 Q4	$1.27M	Sell	45,582 -2,174	-5%	-$59.5K	0.27%	52
2024 Q3	$1.24M	Sell	47,756 -8,976	-16%	-$226K	0.24%	53
2024 Q2	$1.44M	Sell	56,732 -256	-0.4%	-$6.04K	0.3%	52
2024 Q1	$1.32M	Sell	56,988 -2,428	-4%	-$53.7K	0.27%	52
2023 Q4	$1.23M	Sell	59,416 -376	-0.6%	-$7.27K	0.26%	51
2023 Q3	$1.09M	Sell	59,792 -3,404	-5%	-$64.1K	0.25%	49
2023 Q2	$1.18M	Buy	+63,196	New	+$1.08M	0.26%	47
2022 Q4	$923K	Sell	66,436 -2,664	-4%	-$38.3K	0.22%	49
2022 Q3	$964K	Sell	69,100 -6,116	-8%	-$95.8K	0.25%	45
2022 Q2	$1.1M	Sell	75,216 -11,384	-13%	-$182K	0.27%	43
2022 Q1	$1.62M	Sell	86,600 -16,072	-16%	-$293K	0.38%	37
2021 Q4	$2.1M	Sell	102,672 -3,312	-3%	-$66.2K	0.48%	36
2021 Q3	$1.96M	Buy	105,984 +4,680	+5%	+$89.2K	0.47%	36
2021 Q2	$1.86M	Sell	101,304 -1,496	-1%	-$25.9K	0.45%	37
2021 Q1	$1.7M	Buy	102,800 +2,336	+2%	+$38K	0.43%	38
2020 Q4	$1.61M	Sell	100,464 -14,600	-13%	-$221K	0.43%	38
2020 Q3	$1.66M	Sell	115,064 -120,704	-51%	-$1.68M	0.5%	39
2020 Q2	$2.99M	Sell	235,768 -51,672	-18%	-$602K	0.96%	28
2020 Q1	$2.73M	Buy	287,440 +19,864	+7%	+$227K	1.05%	29
2019 Q4	$3.23M	Buy	+267,576	New	+$2.95M	0.99%	30

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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 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

Marotta Asset Management's SCHG Position: Q2 2026 in Review

Marotta Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.3% in Q2 2026, selling an estimated $26.4K and leaving 33,230 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #54.

Marotta Asset Management first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.23M in Q4 2019. 930 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Marotta Asset Management held 33,230 shares of Schwab US Large-Cap Growth ETF worth $1.13M as of Q2 2026.
Marotta Asset Management sold 796 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $26.4K.
Schwab US Large-Cap Growth ETF made up 0.19% of Marotta Asset Management's portfolio in Q2 2026, its #54 holding.
Marotta Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
Marotta Asset Management's Schwab US Large-Cap Growth ETF position peaked at $3.23M in Q4 2019.
930 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.