Stratos Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Stratos Investment Management’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	$337K	Sell	9,969 -1,549	-13%	-$51.3K	0.01%	304
2026 Q1	$336K	Sell	11,518 -1,691	-13%	-$52.6K	0.01%	288
2025 Q4	$431K	Buy	13,209 +1,377	+12%	+$44.8K	0.02%	252
2025 Q3	$378K	Buy	11,832 +2,302	+24%	+$70.2K	0.02%	272
2025 Q2	$278K	Buy	+9,530	New	+$252K	0.01%	311

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

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

Stratos Investment Management's SCHG Position: Q2 2026 in Review

Stratos Investment Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 13% in Q2 2026, selling an estimated $51.3K and leaving 9,969 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #304.

Stratos Investment Management first reported a position in SCHG in Q2 2025 and has held it in 5 quarters since. The position peaked at $431K in Q4 2025. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Stratos Investment Management held 9,969 shares of Schwab US Large-Cap Growth ETF worth $337K as of Q2 2026.
Stratos Investment Management sold 1,549 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $51.3K.
Schwab US Large-Cap Growth ETF made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #304 holding.
Stratos Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
Stratos Investment Management's Schwab US Large-Cap Growth ETF position peaked at $431K in Q4 2025.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.