Penobscot Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Penobscot Wealth Management’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	$260K	Buy	7,692 +19	+0.2%	+$630	0.07%	102
2026 Q1	$224K	Buy	7,673 +10	+0.1%	+$311	0.07%	102
2025 Q4	$250K	Buy	7,663 +8	+0.1%	+$260	0.08%	90
2025 Q3	$244K	Buy	7,655 +7	+0.1%	+$213	0.08%	91
2025 Q2	$223K	Buy	+7,648	New	+$202K	0.08%	92
2025 Q1	–	Sell	-7,632	Closed	-$213K	–	94
2024 Q4	$213K	Buy	+7,632	New	+$209K	0.1%	72
2024 Q2	–	Sell	-15,144	Closed	-$351K	–	78
2024 Q1	$351K	Buy	+15,144	New	+$335K	0.22%	51

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Penobscot Wealth Management's SCHG Position: Q2 2026 in Review

Penobscot Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.25% in Q2 2026, buying an estimated $630 and bringing the position to 7,692 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #102.

Penobscot Wealth Management first reported a position in SCHG in Q1 2024 and has held it in 7 quarters since. The position peaked at $351K in Q1 2024. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Penobscot Wealth Management held 7,692 shares of Schwab US Large-Cap Growth ETF worth $260K as of Q2 2026.
Penobscot Wealth Management bought 19 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $630.
Schwab US Large-Cap Growth ETF made up 0.07% of Penobscot Wealth Management's portfolio in Q2 2026, its #102 holding.
Penobscot Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 7 quarters since.
Penobscot Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $351K in Q1 2024.
347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.