FAI Advisors, Inc.’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

FAI Advisors, Inc.’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 Q3	$15.3M	Buy	425,463 +4,414	+1%	+$155K	5.94%	1
2026 Q2	$14.2M	Sell	421,049 -807	-0.2%	-$26.7K	5.6%	2
2026 Q1	$12.3M	Buy	421,856 +19,022	+5%	+$591K	5.48%	2
2025 Q4	$13.1M	Buy	402,834 +2,524	+0.6%	+$82.1K	5.8%	2
2025 Q3	$12.8M	Sell	400,310 -12,781	-3%	-$390K	5.77%	2
2025 Q2	$12.1M	Sell	413,091 -11,512	-3%	-$304K	5.94%	1
2025 Q1	$10.6M	Sell	424,603 -82,468	-16%	-$2.26M	5.66%	2
2024 Q4	$14.1M	Buy	+507,071	New	+$13.9M	6.34%	1

Other funds holding SCHG

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

FAI Advisors, Inc.'s SCHG Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1% in Q3 2026, buying an estimated $155K and bringing the position to 425,463 shares worth $15.3M. The position accounts for 5.94% of the portfolio, ranked #1.

FAI Advisors, Inc. first reported a position in SCHG in Q4 2024 and has held it in 8 quarters since. 731 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

FAI Advisors, Inc. held 425,463 shares of Schwab US Large-Cap Growth ETF worth $15.3M as of Q3 2026.
FAI Advisors, Inc. bought 4,414 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $155K.
Schwab US Large-Cap Growth ETF made up 5.94% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #1 holding.
FAI Advisors, Inc. first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
731 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.