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 Q3	$145K	Buy	4,041 +4	+0.1%	+$140	0.05%	68
2026 Q2	$137K	Buy	4,037 +5	+0.1%	+$166	0.05%	74
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

MB, Levis & Associates's SCHG Position: Q3 2026 in Review

MB, Levis & Associates increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.1% in Q3 2026, buying an estimated $140 and bringing the position to 4,041 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #68.

MB, Levis & Associates first reported a position in SCHG in Q4 2022 and has held it in 16 quarters since. 1,131 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

MB, Levis & Associates held 4,041 shares of Schwab US Large-Cap Growth ETF worth $145K as of Q3 2026.
MB, Levis & Associates bought 4 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $140.
Schwab US Large-Cap Growth ETF made up 0.05% of MB, Levis & Associates's portfolio in Q3 2026, its #68 holding.
MB, Levis & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
1,131 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.