Smith, Moore & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Smith, Moore & Co’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	$5.79M	Sell	171,082 -40,391	-19%	-$1.34M	0.38%	60
2026 Q1	$6.16M	Sell	211,473 -19,363	-8%	-$602K	0.45%	49
2025 Q4	$7.53M	Buy	230,836 +514	+0.2%	+$16.7K	0.57%	34
2025 Q3	$7.35M	Buy	230,322 +8,936	+4%	+$272K	0.56%	33
2025 Q2	$6.47M	Buy	221,386 +42,967	+24%	+$1.14M	0.54%	35
2025 Q1	$4.47M	Buy	178,419 +119,471	+203%	+$3.27M	0.41%	52
2024 Q4	$1.63M	Sell	58,948 -29,516	-33%	-$807K	0.15%	127
2024 Q3	$2.3M	Sell	88,464 -516	-0.6%	-$13K	0.22%	92
2024 Q2	$2.24M	Buy	88,980 +748	+0.8%	+$17.6K	0.23%	89
2024 Q1	$2.05M	Buy	88,232 +15,240	+21%	+$337K	0.22%	90
2023 Q4	$1.51M	Buy	72,992 +26,760	+58%	+$518K	0.18%	111
2023 Q3	$840K	Buy	46,232 +33,776	+271%	+$636K	0.11%	163
2023 Q2	$233K	Buy	+12,456	New	+$214K	0.03%	350

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Smith, Moore & Co's SCHG Position: Q2 2026 in Review

Smith, Moore & Co reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 19% in Q2 2026, selling an estimated $1.34M and leaving 171,082 shares worth $5.79M. The position accounts for 0.38% of the portfolio, ranked #60.

Smith, Moore & Co first reported a position in SCHG in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.53M in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Smith, Moore & Co held 171,082 shares of Schwab US Large-Cap Growth ETF worth $5.79M as of Q2 2026.
Smith, Moore & Co sold 40,391 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.34M.
Schwab US Large-Cap Growth ETF made up 0.38% of Smith, Moore & Co's portfolio in Q2 2026, its #60 holding.
Smith, Moore & Co first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
Smith, Moore & Co's Schwab US Large-Cap Growth ETF position peaked at $7.53M in Q4 2025.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.