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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
Q2 		$11.6M Buy
341,586
+21,390
+7% +$709K 3.89% 4
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 		$3.33M Sell
182,376
-6,864
-4% -$119K 1.55% 10
2021
Q1 		$3.07M Buy
+189,240
New +$3.08M 1.69% 9

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MBA Advisors's SCHG Position: Q2 2026 in Review

MBA Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.7% in Q2 2026, buying an estimated $709K and bringing the position to 341,586 shares worth $11.6M. The position accounts for 3.89% of the portfolio, ranked #4.

MBA Advisors first reported a position in SCHG in Q1 2021 and has held it in 22 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • MBA Advisors held 341,586 shares of Schwab US Large-Cap Growth ETF worth $11.6M as of Q2 2026.
  • MBA Advisors bought 21,390 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $709K.
  • Schwab US Large-Cap Growth ETF made up 3.89% of MBA Advisors's portfolio in Q2 2026, its #4 holding.
  • MBA Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.