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Omega Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Omega Financial 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 		$372K Sell
10,980
-65
-0.6% -$2.15K 0.11% 71
2026
Q1 		$322K Sell
11,045
-989
-8% -$30.7K 0.1% 76
2025
Q4 		$393K Sell
12,034
-413
-3% -$13.4K 0.13% 78
2025
Q3 		$397K Sell
12,447
-66
-0.5% -$2.01K 0.13% 77
2025
Q2 		$366K Sell
12,513
-269
-2% -$7.11K 0.13% 77
2025
Q1 		$320K Sell
12,782
-1,166
-8% -$31.9K 0.12% 70
2024
Q4 		$389K Sell
13,948
-200
-1% -$5.47K 0.15% 64
2024
Q3 		$368K Sell
14,148
-736
-5% -$18.5K 0.14% 66
2024
Q2 		$375K Sell
14,884
-224
-1% -$5.28K 0.15% 68
2024
Q1 		$350K Sell
15,108
-184
-1% -$4.07K 0.14% 67
2023
Q4 		$317K Sell
15,292
-3,152
-17% -$61K 0.14% 70
2023
Q3 		$335K Sell
18,444
-740
-4% -$13.9K 0.16% 68
2023
Q2 		$359K Buy
19,184
+360
+2% +$6.17K 0.16% 69
2023
Q1 		$307K Buy
18,824
+132
+0.7% +$2K 0.14% 71
2022
Q4 		$260K Buy
18,692
+2,972
+19% +$42.7K 0.13% 75
2022
Q3 		$219K Sell
15,720
-1,836
-10% -$28.8K 0.11% 76
2022
Q2 		$255K Sell
17,556
-2,804
-14% -$44.8K 0.12% 75
2022
Q1 		$381K Sell
20,360
-2,688
-12% -$49K 0.16% 56
2021
Q4 		$472K Sell
23,048
-6,680
-22% -$134K 0.21% 48
2021
Q3 		$550K Sell
29,728
-13,616
-31% -$259K 0.26% 44
2021
Q2 		$791K Sell
43,344
-15,944
-27% -$276K 0.38% 42
2021
Q1 		$962K Buy
59,288
+2,072
+4% +$33.7K 0.49% 43
2020
Q4 		$918K Sell
57,216
-1,560
-3% -$23.7K 0.5% 44
2020
Q3 		$846K Sell
58,776
-8,008
-12% -$112K 0.51% 41
2020
Q2 		$848K Sell
66,784
-2,688
-4% -$31.3K 0.55% 40
2020
Q1 		$692K Sell
69,472
-10,776
-13% -$123K 0.52% 39
2019
Q4 		$932K Buy
80,248
+3,736
+5% +$41.2K 0.61% 41
2019
Q3 		$803K Buy
76,512
+1,952
+3% +$20.6K 0.56% 41
2019
Q2 		$775K Buy
74,560
+19,344
+35% +$197K 0.57% 41
2019
Q1 		$548K Buy
+55,216
New +$522K 0.4% 46

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

Omega Financial Group's SCHG Position: Q2 2026 in Review

Omega Financial Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.59% in Q2 2026, selling an estimated $2.15K and leaving 10,980 shares worth $372K. The position accounts for 0.11% of the portfolio, ranked #71.

Omega Financial Group first reported a position in SCHG in Q1 2019 and has held it in 30 quarters since. The position peaked at $962K in Q1 2021. 883 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Omega Financial Group held 10,980 shares of Schwab US Large-Cap Growth ETF worth $372K as of Q2 2026.
  • Omega Financial Group sold 65 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.15K.
  • Schwab US Large-Cap Growth ETF made up 0.11% of Omega Financial Group's portfolio in Q2 2026, its #71 holding.
  • Omega Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • Omega Financial Group's Schwab US Large-Cap Growth ETF position peaked at $962K in Q1 2021.
  • 883 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.