Strategic Investment Solutions’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Strategic Investment Solutions’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	$1.29M	Sell	38,055 -2,987	-7%	-$99K	0.29%	61
2026 Q1	$1.16M	Sell	41,042 -464	-1%	-$14.4K	0.28%	60
2025 Q4	$1.35M	Buy	41,506 +11	+0%	+$358	0.33%	55
2025 Q3	$1.32M	Buy	41,495 +2,770	+7%	+$84.4K	0.35%	55
2025 Q2	$1.13M	Sell	38,725 -593	-2%	-$15.7K	0.34%	56
2025 Q1	$985K	Sell	39,318 -471	-1%	-$12.9K	0.29%	51
2024 Q4	$1.11M	Sell	39,789 -315	-0.8%	-$8.62K	0.37%	45
2024 Q3	$1.04M	Buy	40,104 +20,476	+104%	+$515K	0.31%	52
2024 Q2	$637K	Buy	+19,628	New	+$463K	0.21%	58
2023 Q4	$824K	Sell	39,712 -2,469,028	-98%	-$47.8M	0.14%	81
2023 Q3	$47.2M	Buy	2,508,740 +2,478,768	+8,270%	+$46.7M	0.58%	37
2023 Q2	$534K	Hold	29,972	–	–	0.11%	75
2023 Q1	$488K	Buy	29,972 +612	+2%	+$9.29K	0.1%	109
2022 Q4	$470K	Buy	+29,360	New	+$422K	0.23%	57

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Strategic Investment Solutions's SCHG Position: Q2 2026 in Review

Strategic Investment Solutions reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.3% in Q2 2026, selling an estimated $99K and leaving 38,055 shares worth $1.29M. The position accounts for 0.29% of the portfolio, ranked #61.

Strategic Investment Solutions first reported a position in SCHG in Q4 2022 and has held it in 14 quarters since. The position peaked at $47.2M in Q3 2023. 560 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Strategic Investment Solutions held 38,055 shares of Schwab US Large-Cap Growth ETF worth $1.29M as of Q2 2026.
Strategic Investment Solutions sold 2,987 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $99K.
Schwab US Large-Cap Growth ETF made up 0.29% of Strategic Investment Solutions's portfolio in Q2 2026, its #61 holding.
Strategic Investment Solutions first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's Schwab US Large-Cap Growth ETF position peaked at $47.2M in Q3 2023.
560 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.