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

SeaBridge Investment 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	$272K	Hold	8,048	–	–	0.04%	170
2026 Q1	$234K	Hold	8,048	–	–	0.04%	174
2025 Q4	$263K	Hold	8,048	–	–	0.04%	177
2025 Q3	$257K	Sell	8,048 -13,128	-62%	-$400K	0.04%	180
2025 Q2	$619K	Buy	21,176 +12	+0.1%	+$317	0.12%	124
2025 Q1	$530K	Buy	21,164 +15	+0.1%	+$411	0.11%	135
2024 Q4	$589K	Buy	+21,149	New	+$578K	0.12%	129

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

GAM

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

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 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

SeaBridge Investment Advisors's SCHG Position: Q2 2026 in Review

SeaBridge Investment Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 8,048 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #170.

SeaBridge Investment Advisors first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $619K in Q2 2025. 622 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

SeaBridge Investment Advisors held 8,048 shares of Schwab US Large-Cap Growth ETF worth $272K as of Q2 2026.
SeaBridge Investment Advisors left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.04% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #170 holding.
SeaBridge Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
SeaBridge Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $619K in Q2 2025.
622 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.