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

MBA 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
Q1 		$9.33M Sell
320,196
-4,580
-1% -$142K 3.58% 9
2025
Q4 		$10.6M Buy
324,776
+6,755
+2% +$220K 4.27% 4
2025
Q3 		$10.1M Sell
318,021
-6,094
-2% -$186K 4.34% 4
2025
Q2 		$9.47M Buy
324,115
+11,162
+4% +$295K 4.37% 4
2025
Q1 		$7.84M Buy
312,953
+2,542
+0.8% +$69.6K 3.88% 7
2024
Q4 		$8.65M Buy
310,411
+4,775
+2% +$131K 4.34% 3
2024
Q3 		$7.96M Sell
305,636
-888
-0.3% -$22.3K 3.82% 4
2024
Q2 		$7.73M Sell
306,524
-10,024
-3% -$236K 3.95% 5
2024
Q1 		$7.34M Sell
316,548
-33,664
-10% -$745K 3.79% 5
2023
Q4 		$7.26M Buy
350,212
+5,468
+2% +$106K 4.05% 3
2023
Q3 		$6.27M Buy
344,744
+21,676
+7% +$408K 3.85% 3
2023
Q2 		$6.05M Buy
323,068
+119,776
+59% +$2.05M 3.62% 4
2023
Q1 		$3.31M Buy
203,292
+9,956
+5% +$151K 2.06% 14
2022
Q4 		$2.69M Sell
193,336
-7,692
-4% -$111K 1.76% 18
2022
Q3 		$2.81M Buy
201,028
+2,784
+1% +$43.6K 2.03% 14
2022
Q2 		$2.87M Buy
198,244
+10,424
+6% +$167K 1.98% 15
2022
Q1 		$3.51M Buy
187,820
+8,028
+4% +$146K 2.18% 12
2021
Q4 		$3.68M Sell
179,792
-2,088
-1% -$41.7K 2.28% 10
2021
Q3 		$3.37M Sell
181,880
-496
-0.3% -$9.45K 2.48% 12
2021
Q2 		$3.33K Sell
182,376
-6,864
-4% -$119K 1.55% 10
2021
Q1 		$3.07K Buy
+189,240
New +$3.08M 1.69% 9

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

MBA Advisors's SCHG Position: Q1 2026 in Review

MBA Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.4% in Q1 2026, selling an estimated $142K and leaving 320,196 shares worth $9.33M. The position accounts for 3.58% of the portfolio, ranked #9.

MBA Advisors first reported a position in SCHG in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.6M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • MBA Advisors held 320,196 shares of Schwab US Large-Cap Growth ETF worth $9.33M as of Q1 2026.
  • MBA Advisors sold 4,580 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $142K.
  • Schwab US Large-Cap Growth ETF made up 3.58% of MBA Advisors's portfolio in Q1 2026, its #9 holding.
  • MBA Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • MBA Advisors's Schwab US Large-Cap Growth ETF position peaked at $10.6M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.