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Members Advisory Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Members Advisory Group’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 		$2.16M Sell
63,765
-79,059
-55% -$2.62M 0.6% 23
2026
Q1 		$4.16M Sell
142,824
-469,378
-77% -$14.6M 1.43% 20
2025
Q4 		$20M Sell
612,202
-158,020
-21% -$5.14M 7.53% 5
2025
Q3 		$24.6M Sell
770,222
-4,486
-0.6% -$137K 8.69% 3
2025
Q2 		$22.6M Buy
774,708
+32,194
+4% +$851K 8.51% 3
2025
Q1 		$18.6M Buy
742,514
+35,749
+5% +$979K 7.77% 5
2024
Q4 		$19.7M Buy
706,765
+144,633
+26% +$3.96M 8.08% 5
2024
Q3 		$14.6M Buy
562,132
+14,892
+3% +$375K 7.32% 6
2024
Q2 		$13.8M Buy
547,240
+24,952
+5% +$589K 7.53% 6
2024
Q1 		$12.1M Buy
522,288
+5,428
+1% +$120K 6.86% 6
2023
Q4 		$10.7M Sell
516,860
-15,348
-3% -$297K 6.31% 7
2023
Q3 		$9.68M Buy
532,208
+11,020
+2% +$207K 6.25% 7
2023
Q2 		$9.77M Buy
521,188
+15,072
+3% +$258K 6.09% 7
2023
Q1 		$8.25M Buy
506,116
+6,648
+1% +$101K 5.33% 7
2022
Q4 		$6.94M Buy
499,468
+17,348
+4% +$249K 4.71% 7
2022
Q3 		$6.72M Sell
482,120
-2,600
-0.5% -$40.7K 4.99% 8
2022
Q2 		$7.03M Buy
484,720
+3,164
+0.7% +$50.6K 4.98% 8
2022
Q1 		$9.01M Sell
481,556
-1,660
-0.3% -$30.3K 5.81% 8
2021
Q4 		$9.89M Buy
+483,216
New +$9.66M 6.53% 6

Other funds holding SCHG

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
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
KF
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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Advisory Group's SCHG Position: Q2 2026 in Review

Members Advisory Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 55% in Q2 2026, selling an estimated $2.62M and leaving 63,765 shares worth $2.16M. The position accounts for 0.6% of the portfolio, ranked #23.

Members Advisory Group first reported a position in SCHG in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.6M in Q3 2025. 883 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Members Advisory Group held 63,765 shares of Schwab US Large-Cap Growth ETF worth $2.16M as of Q2 2026.
  • Members Advisory Group sold 79,059 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.62M.
  • Schwab US Large-Cap Growth ETF made up 0.6% of Members Advisory Group's portfolio in Q2 2026, its #23 holding.
  • Members Advisory Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Members Advisory Group's Schwab US Large-Cap Growth ETF position peaked at $24.6M in Q3 2025.
  • 883 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.