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

TFB 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	$509K	Buy	15,038 +910	+6%	+$30.2K	0.22%	116
2026 Q1	$412K	Sell	14,128 -15,204	-52%	-$473K	0.22%	114
2025 Q4	$957K	Buy	29,332 +1,593	+6%	+$51.8K	0.27%	88
2025 Q3	$881K	Buy	27,739 +2,065	+8%	+$62.9K	0.26%	90
2025 Q2	$750K	Buy	25,674 +987	+4%	+$26.1K	0.2%	123
2025 Q1	$618K	Buy	24,687 +182	+0.7%	+$4.99K	0.18%	135
2024 Q4	$683K	Buy	24,505 +1,437	+6%	+$39.3K	0.2%	113
2024 Q3	$601K	Buy	23,068 +1,552	+7%	+$39.1K	0.18%	125
2024 Q2	$542K	Sell	21,516 -108	-0.5%	-$2.55K	0.18%	125
2024 Q1	$480K	Buy	+21,624	New	+$478K	0.17%	133
2023 Q3	–	Sell	-26,584	Closed	-$498K	–	202
2023 Q2	$498K	Buy	+26,584	New	+$456K	0.22%	106

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

TFB Advisors's SCHG Position: Q2 2026 in Review

TFB Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.4% in Q2 2026, buying an estimated $30.2K and bringing the position to 15,038 shares worth $509K. The position accounts for 0.22% of the portfolio, ranked #116.

TFB Advisors first reported a position in SCHG in Q2 2023 and has held it in 11 quarters since. The position peaked at $957K in Q4 2025. 1,671 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

TFB Advisors held 15,038 shares of Schwab US Large-Cap Growth ETF worth $509K as of Q2 2026.
TFB Advisors bought 910 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $30.2K.
Schwab US Large-Cap Growth ETF made up 0.22% of TFB Advisors's portfolio in Q2 2026, its #116 holding.
TFB Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 11 quarters since.
TFB Advisors's Schwab US Large-Cap Growth ETF position peaked at $957K in Q4 2025.
1,671 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.