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OMC Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

OMC Financial Services’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 		$966K Sell
28,550
-309
-1% -$10.2K 0.32% 42
2026
Q1 		$841K Buy
28,859
+588
+2% +$18.3K 0.33% 43
2025
Q4 		$922K Sell
28,271
-473
-2% -$15.4K 0.34% 41
2025
Q3 		$917K Sell
28,744
-44
-0.2% -$1.34K 0.34% 41
2025
Q2 		$841K Sell
28,788
-68
-0.2% -$1.8K 0.34% 42
2025
Q1 		$723K Sell
28,856
-339
-1% -$9.29K 0.32% 42
2024
Q4 		$814K Buy
29,195
+463
+2% +$12.7K 0.35% 39
2024
Q3 		$724K Sell
28,732
-120
-0.4% -$3.02K 0.34% 41
2024
Q2 		$727K Buy
28,852
+7,212
+33% +$170K 0.34% 41
2024
Q1 		$502K Buy
+21,640
New +$479K 0.26% 46

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

OMC Financial Services's SCHG Position: Q2 2026 in Review

OMC Financial Services reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q2 2026, selling an estimated $10.2K and leaving 28,550 shares worth $966K. The position accounts for 0.32% of the portfolio, ranked #42.

OMC Financial Services first reported a position in SCHG in Q1 2024 and has held it in 10 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • OMC Financial Services held 28,550 shares of Schwab US Large-Cap Growth ETF worth $966K as of Q2 2026.
  • OMC Financial Services sold 309 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $10.2K.
  • Schwab US Large-Cap Growth ETF made up 0.32% of OMC Financial Services's portfolio in Q2 2026, its #42 holding.
  • OMC Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.