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

Soltis 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	$784K	Hold	23,177	–	–	0.04%	281
2026 Q1	$675K	Sell	23,177 -5,694	-20%	-$177K	0.04%	282
2025 Q4	$942K	Buy	28,871 +6,974	+32%	+$227K	0.06%	220
2025 Q3	$699K	Hold	21,897	–	–	0.05%	252
2025 Q2	$640K	Sell	21,897 -126	-0.6%	-$3.33K	0.05%	220
2025 Q1	$551K	Sell	22,023 -203	-0.9%	-$5.56K	0.05%	229
2024 Q4	$619K	Sell	22,226 -298	-1%	-$8.15K	0.06%	216
2024 Q3	$587K	Sell	22,524 -676	-3%	-$17K	0.06%	212
2024 Q2	$585K	Sell	23,200 -400	-2%	-$9.44K	0.06%	197
2024 Q1	$547K	Sell	23,600 -400	-2%	-$8.85K	0.06%	197
2023 Q4	$498K	Sell	24,000 -3,796	-14%	-$73.4K	0.06%	188
2023 Q3	$505K	Buy	27,796 +3,796	+16%	+$71.5K	0.07%	170
2023 Q2	$450K	Hold	24,000	–	–	0.05%	177
2023 Q1	$391K	Hold	24,000	–	–	0.05%	184
2022 Q4	$333K	Hold	24,000	–	–	0.04%	194
2022 Q3	$335K	Hold	24,000	–	–	0.05%	179
2022 Q2	$348K	Sell	24,000 -496	-2%	-$7.93K	0.05%	183
2022 Q1	$458K	Buy	+24,496	New	+$447K	0.06%	168

Other funds holding SCHG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Soltis Investment Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 23,177 shares worth $784K. The position accounts for 0.04% of the portfolio, ranked #281.

Soltis Investment Advisors first reported a position in SCHG in Q1 2022 and has held it in 18 quarters since. The position peaked at $942K in Q4 2025. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Soltis Investment Advisors held 23,177 shares of Schwab US Large-Cap Growth ETF worth $784K as of Q2 2026.
Soltis 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 Soltis Investment Advisors's portfolio in Q2 2026, its #281 holding.
Soltis Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
Soltis Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $942K in Q4 2025.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.