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

Schaeffer Financial’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 		$16M Buy
445,670
+5,458
+1% +$191K 12.22% 5
2026
Q2 		$14.9M Buy
440,212
+8,083
+2% +$268K 11.52% 5
2026
Q1 		$12.6M Buy
432,129
+4,733
+1% +$147K 10.6% 5
2025
Q4 		$13.9M Buy
427,396
+1,274
+0.3% +$41.4K 12.17% 4
2025
Q3 		$13.6M Buy
426,122
+4,767
+1% +$145K 12.33% 5
2025
Q2 		$12.3M Buy
421,355
+123,081
+41% +$3.25M 12.02% 5
2025
Q1 		$7.47M Sell
298,274
-173,454
-37% -$4.75M 8.24% 5
2024
Q4 		$13.1M Sell
471,728
-12
-0% -$328 13.11% 5
2024
Q3 		$12.3M Buy
471,740
+2,120
+0.5% +$53.4K 12.48% 5
2024
Q2 		$11.8M Sell
469,620
-64,892
-12% -$1.53M 12.85% 5
2024
Q1 		$12.4M Sell
534,512
-4,680
-0.9% -$104K 12.34% 5
2023
Q4 		$11.2M Buy
+539,192
New +$10.4M 11.84% 5
2022
Q3 		$3.17M Buy
227,448
+43,516
+24% +$682K 5.9% 8
2022
Q2 		$2.67M Sell
183,932
-2,880
-2% -$46K 4.33% 8
2022
Q1 		$3.49M Sell
186,812
-161,292
-46% -$2.94M 4.72% 8
2021
Q4 		$7.12M Buy
+348,104
New +$6.96M 9.02% 5

Other funds holding SCHG

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Schaeffer Financial's SCHG Position: Q3 2026 in Review

Schaeffer Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.2% in Q3 2026, buying an estimated $191K and bringing the position to 445,670 shares worth $16M. The position accounts for 12.22% of the portfolio, ranked #5.

Schaeffer Financial first reported a position in SCHG in Q4 2021 and has held it in 16 quarters since. 865 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Schaeffer Financial held 445,670 shares of Schwab US Large-Cap Growth ETF worth $16M as of Q3 2026.
  • Schaeffer Financial bought 5,458 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $191K.
  • Schwab US Large-Cap Growth ETF made up 12.22% of Schaeffer Financial's portfolio in Q3 2026, its #5 holding.
  • Schaeffer Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • 865 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.