Simon Quick Advisors
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Simon Quick Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Simon Quick 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
Q3 		$1.84M Sell
51,182
-1,578
-3% -$55.3K 0.07% 156
2026
Q2 		$1.79M Sell
52,760
-4,156
-7% -$138K 0.07% 155
2026
Q1 		$1.66M Sell
56,916
-10,098
-15% -$314K 0.08% 152
2025
Q4 		$2.19M Buy
67,014
+12,631
+23% +$411K 0.1% 125
2025
Q3 		$1.74M Buy
54,383
+47
+0.1% +$1.43K 0.08% 148
2025
Q2 		$1.59M Sell
54,336
-366
-0.7% -$9.7K 0.08% 148
2025
Q1 		$1.37M Buy
54,702
+316
+0.6% +$8.66K 0.08% 116
2024
Q4 		$1.52M Sell
54,386
-62
-0.1% -$1.7K 0.09% 95
2024
Q3 		$1.42M Sell
54,448
-928
-2% -$23.4K 0.09% 102
2024
Q2 		$1.4M Sell
55,376
-164
-0.3% -$3.87K 0.1% 97
2024
Q1 		$1.29M Buy
55,540
+20
+0% +$442 0.1% 106
2023
Q4 		$1.15M Hold
55,520
– – 0.1% 101
2023
Q3 		$1.01M Buy
55,520
+2,812
+5% +$52.9K 0.1% 107
2023
Q2 		$988K Buy
52,708
+18,472
+54% +$317K 0.09% 105
2023
Q1 		$558K Buy
34,236
+11,716
+52% +$178K 0.06% 145
2022
Q4 		$313K Buy
22,520
+32
+0.1% +$460 0.04% 171
2022
Q3 		$314K Buy
+22,488
New +$352K 0.04% 151
2022
Q2 		– Sell
-680
Closed -$13K – 357
2022
Q1 		$13K Hold
680
– – ﹤0.01% 292
2021
Q4 		$14K Hold
680
– – ﹤0.01% 304
2021
Q3 		$12K Hold
680
– – ﹤0.01% 345
2021
Q2 		$12K Hold
680
– – ﹤0.01% 367
2021
Q1 		$11K Hold
680
– – ﹤0.01% 382
2020
Q4 		$11K Hold
680
– – ﹤0.01% 369
2020
Q3 		$10K Buy
+680
New +$9.48K ﹤0.01% 332
2020
Q1 		– Sell
-21,536
Closed -$250K – 674
2019
Q4 		$250K Buy
21,536
+448
+2% +$4.94K 0.09% 80
2019
Q3 		$221K Buy
21,088
+8,888
+73% +$93.7K 0.1% 65
2019
Q2 		$127K Buy
12,200
+1,336
+12% +$13.6K 0.06% 79
2019
Q1 		$108K Buy
+10,864
New +$103K 0.05% 110

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

Simon Quick Advisors's SCHG Position: Q3 2026 in Review

Simon Quick Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3% in Q3 2026, selling an estimated $55.3K and leaving 51,182 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #156.

Simon Quick Advisors first reported a position in SCHG in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.19M in Q4 2025. 731 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Simon Quick Advisors held 51,182 shares of Schwab US Large-Cap Growth ETF worth $1.84M as of Q3 2026.
  • Simon Quick Advisors sold 1,578 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $55.3K.
  • Schwab US Large-Cap Growth ETF made up 0.07% of Simon Quick Advisors's portfolio in Q3 2026, its #156 holding.
  • Simon Quick Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 28 quarters since.
  • Simon Quick Advisors's Schwab US Large-Cap Growth ETF position peaked at $2.19M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.