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

Redhawk Wealth 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	$23.8M	Buy	702,640 +176,627	+34%	+$5.85M	2.34%	3
2026 Q1	$15.3M	Buy	526,013 +48,587	+10%	+$1.51M	1.69%	11
2025 Q4	$15.6M	Sell	477,426 -6,185	-1%	-$201K	1.75%	7
2025 Q3	$15.4M	Buy	483,611 +119,462	+33%	+$3.64M	1.79%	7
2025 Q2	$10.6M	Sell	364,149 -76,547	-17%	-$2.02M	1.33%	13
2025 Q1	$11M	Sell	440,696 -1,076,005	-71%	-$29.5M	1.48%	13
2024 Q4	$42.3M	Buy	1,516,701 +800,317	+112%	+$21.9M	5.71%	2
2024 Q3	$18.7M	Sell	716,384 -175,756	-20%	-$4.42M	2.66%	5
2024 Q2	$22.5M	Sell	892,140 -343,700	-28%	-$8.11M	3.44%	4
2024 Q1	$28.6M	Buy	1,235,840 +1,198,132	+3,177%	+$26.5M	4.66%	3
2023 Q4	$782K	Sell	37,708 -43,400	-54%	-$839K	0.15%	125
2023 Q3	$1.47M	Sell	81,108 -589,296	-88%	-$11.1M	0.49%	49
2023 Q2	$12.6M	Buy	670,404 +198,648	+42%	+$3.41M	3.84%	4
2023 Q1	$7.69M	Buy	+471,756	New	+$7.16M	2.59%	9
2022 Q1	–	Sell	-547,232	Closed	-$11.2M	–	258
2021 Q4	$11.2M	Buy	547,232 +6,040	+1%	+$121K	2.86%	5
2021 Q3	$10M	Buy	541,192 +523,120	+2,895%	+$9.97M	2.77%	6
2021 Q2	$330K	Sell	18,072 -4,048	-18%	-$70K	0.07%	179
2021 Q1	$359K	Buy	22,120 +272	+1%	+$4.43K	0.09%	151
2020 Q4	$351K	Sell	21,848 -1,400	-6%	-$21.2K	0.09%	159
2020 Q3	$335K	Sell	23,248 -824	-3%	-$11.5K	0.1%	160
2020 Q2	$306K	Sell	24,072 -496,216	-95%	-$5.79M	0.11%	145
2020 Q1	$5.18M	Buy	+520,288	New	+$5.94M	2.33%	7
2019 Q3	–	Sell	-7,760	Closed	-$81K	–	374
2019 Q2	$81K	Buy	+7,760	New	+$78.9K	0.03%	204

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

Redhawk Wealth Advisors's SCHG Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 34% in Q2 2026, buying an estimated $5.85M and bringing the position to 702,640 shares worth $23.8M. The position accounts for 2.34% of the portfolio, ranked #3.

Redhawk Wealth Advisors first reported a position in SCHG in Q2 2019 and has held it in 23 quarters since. The position peaked at $42.3M in Q4 2024. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Redhawk Wealth Advisors held 702,640 shares of Schwab US Large-Cap Growth ETF worth $23.8M as of Q2 2026.
Redhawk Wealth Advisors bought 176,627 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $5.85M.
Schwab US Large-Cap Growth ETF made up 2.34% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Redhawk Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and has held it in 23 quarters since.
Redhawk Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $42.3M in Q4 2024.
347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.