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

Operose 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 Q2	$296K	Buy	8,762 +3	+0%	+$99	0.06%	133
2026 Q1	$255K	Sell	8,759 -427	-5%	-$13.3K	0.06%	128
2025 Q4	$300K	Buy	9,186 +458	+5%	+$14.9K	0.07%	116
2025 Q3	$278K	Buy	8,728 +3	+0%	+$91	0.07%	114
2025 Q2	$255K	Buy	8,725 +3	+0%	+$79	0.07%	111
2025 Q1	$218K	Buy	8,722 +3	+0%	+$82	0.07%	113
2024 Q4	$243K	Buy	8,719 +3	+0%	+$82	0.08%	109
2024 Q3	$227K	Buy	8,716 +4	+0%	+$101	0.07%	129
2024 Q2	$220K	Hold	8,712	–	–	0.08%	126
2024 Q1	$202K	Buy	8,712 +2,712	+45%	+$60K	0.07%	150
2023 Q4	$124K	Hold	6,000	–	–	0.05%	143
2023 Q3	$109K	Buy	+6,000	New	+$113K	0.04%	199

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Operose Advisors's SCHG Position: Q2 2026 in Review

Operose Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.03% in Q2 2026, buying an estimated $99 and bringing the position to 8,762 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #133.

Operose Advisors first reported a position in SCHG in Q3 2023 and has held it in 12 quarters since. The position peaked at $300K in Q4 2025. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Operose Advisors held 8,762 shares of Schwab US Large-Cap Growth ETF worth $296K as of Q2 2026.
Operose Advisors bought 3 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $99.
Schwab US Large-Cap Growth ETF made up 0.06% of Operose Advisors's portfolio in Q2 2026, its #133 holding.
Operose Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
Operose Advisors's Schwab US Large-Cap Growth ETF position peaked at $300K in Q4 2025.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.