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NBC Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

NBC Securities’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 		$302K Buy
8,936
+594
+7% +$19.7K 0.02% 706
2026
Q1 		$243K Sell
8,342
-1,414
-14% -$44K 0.02% 775
2025
Q4 		$318K Sell
9,756
-1,474
-13% -$47.9K 0.02% 660
2025
Q3 		$358K Sell
11,230
-442
-4% -$13.5K 0.03% 620
2025
Q2 		$340K Buy
11,672
+420
+4% +$11.1K 0.03% 636
2025
Q1 		$281K Buy
11,252
+11,250
+562,500% +$308K 0.02% 652
2024
Q4 		$62 Sell
2
-1,726
-100% -$47.2K 0.01% 1009
2024
Q3 		$45K Sell
1,728
-180
-9% -$4.53K ﹤0.01% 1211
2024
Q2 		$48K Hold
1,908
– – ﹤0.01% 1155
2024
Q1 		$44K Sell
1,908
-25,388
-93% -$562K ﹤0.01% 1177
2023
Q4 		$566K Buy
27,296
+6,652
+32% +$129K 0.06% 371
2023
Q3 		$375K Buy
+20,644
New +$389K 0.04% 469

Other funds holding SCHG

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
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NBC Securities's SCHG Position: Q2 2026 in Review

NBC Securities increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.1% in Q2 2026, buying an estimated $19.7K and bringing the position to 8,936 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #706.

NBC Securities first reported a position in SCHG in Q3 2023 and has held it in 12 quarters since. The position peaked at $566K in Q4 2023. 446 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • NBC Securities held 8,936 shares of Schwab US Large-Cap Growth ETF worth $302K as of Q2 2026.
  • NBC Securities bought 594 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $19.7K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #706 holding.
  • NBC Securities first reported a position in Schwab US Large-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Schwab US Large-Cap Growth ETF position peaked at $566K in Q4 2023.
  • 446 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.