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

Modus 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 		$1.2M Sell
41,121
-450
-1% -$14K 0.33% 69
2025
Q4 		$1.36M Sell
41,571
-6,626
-14% -$216K 0.36% 68
2025
Q3 		$1.54M Sell
48,197
-1,292
-3% -$39.4K 0.42% 64
2025
Q2 		$1.45M Sell
49,489
-167
-0.3% -$4.42K 0.43% 63
2025
Q1 		$1.24M Sell
49,656
-2,686
-5% -$73.6K 0.41% 64
2024
Q4 		$1.46M Sell
52,342
-2,322
-4% -$63.5K 0.46% 60
2024
Q3 		$1.42M Sell
54,664
-5,528
-9% -$139K 0.47% 59
2024
Q2 		$1.52M Sell
60,192
-6,376
-10% -$150K 0.54% 53
2024
Q1 		$1.54M Sell
66,568
-7,488
-10% -$166K 0.57% 50
2023
Q4 		$1.54M Sell
74,056
-1,144
-2% -$22.1K 0.62% 47
2023
Q3 		$1.37M Sell
75,200
-1,356
-2% -$25.5K 0.6% 53
2023
Q2 		$1.43M Sell
76,556
-6,120
-7% -$105K 0.62% 53
2023
Q1 		$1.35M Sell
82,676
-9,224
-10% -$140K 0.62% 53
2022
Q4 		$1.28M Sell
91,900
-221,424
-71% -$3.18M 0.62% 54
2022
Q3 		$4.37M Buy
313,324
+22,832
+8% +$358K 2.3% 13
2022
Q2 		$4.21M Sell
290,492
-9,728
-3% -$156K 2.13% 16
2022
Q1 		$5.62M Sell
300,220
-100,596
-25% -$1.83M 2.46% 8
2021
Q4 		$8.2M Sell
400,816
-22,384
-5% -$447K 3.49% 5
2021
Q3 		$7.83M Sell
423,200
-18,440
-4% -$351K 3.39% 5
2021
Q2 		$8.06M Sell
441,640
-7,248
-2% -$125K 3.39% 5
2021
Q1 		$7.28M Buy
448,888
+768
+0.2% +$12.5K 3.37% 5
2020
Q4 		$7.19M Buy
448,120
+19,712
+5% +$299K 3.72% 6
2020
Q3 		$6.17M Buy
428,408
+100,040
+30% +$1.39M 3.54% 7
2020
Q2 		$4.17M Buy
+328,368
New +$3.83M 2.72% 10

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 $11.5B AUM 18.82% 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

Modus Advisors's SCHG Position: Q1 2026 in Review

Modus Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q1 2026, selling an estimated $14K and leaving 41,121 shares worth $1.2M. The position accounts for 0.33% of the portfolio, ranked #69.

Modus Advisors first reported a position in SCHG in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.2M in Q4 2021. 1,616 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Modus Advisors held 41,121 shares of Schwab US Large-Cap Growth ETF worth $1.2M as of Q1 2026.
  • Modus Advisors sold 450 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $14K.
  • Schwab US Large-Cap Growth ETF made up 0.33% of Modus Advisors's portfolio in Q1 2026, its #69 holding.
  • Modus Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Modus Advisors's Schwab US Large-Cap Growth ETF position peaked at $8.2M in Q4 2021.
  • 1,616 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.