MB, Levis & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

MB, Levis & 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 Q1	$117K	Buy	4,032 +5	+0.1%	+$155	0.05%	72
2025 Q4	$131K	Buy	4,027 +4	+0.1%	+$130	0.06%	70
2025 Q3	$128K	Buy	4,023 +3	+0.1%	+$91	0.06%	70
2025 Q2	$117K	Buy	4,020 +4	+0.1%	+$106	0.05%	82
2025 Q1	$101K	Buy	4,016 +5	+0.1%	+$137	0.05%	86
2024 Q4	$112K	Buy	4,011 +3	+0.1%	+$82	0.06%	79
2024 Q3	$104K	Buy	4,008 +8	+0.2%	+$201	0.05%	82
2024 Q2	$101K	Hold	4,000	–	–	0.05%	83
2024 Q1	$92.7K	Buy	4,000 +8	+0.2%	+$177	0.05%	88
2023 Q4	$82.8K	Buy	3,992 +4	+0.1%	+$77	0.05%	89
2023 Q3	$72.5K	Buy	3,988 +4	+0.1%	+$75	0.05%	92
2023 Q2	$74.6K	Buy	3,984 +4	+0.1%	+$69	0.05%	92
2023 Q1	$64.8K	Buy	3,980 +8	+0.2%	+$121	0.05%	100
2022 Q4	$55.2K	Buy	+3,972	New	+$57.1K	0.04%	102

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MB, Levis & Associates's SCHG Position: Q1 2026 in Review

MB, Levis & Associates increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.12% in Q1 2026, buying an estimated $155 and bringing the position to 4,032 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #72.

MB, Levis & Associates first reported a position in SCHG in Q4 2022 and has held it in 14 quarters since. The position peaked at $131K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

MB, Levis & Associates held 4,032 shares of Schwab US Large-Cap Growth ETF worth $117K as of Q1 2026.
MB, Levis & Associates bought 5 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $155.
Schwab US Large-Cap Growth ETF made up 0.05% of MB, Levis & Associates's portfolio in Q1 2026, its #72 holding.
MB, Levis & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Schwab US Large-Cap Growth ETF position peaked at $131K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.