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

Valeo Financial 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 		$10.8M Buy
333,578
+890
+0.3% +$29.5K 0.23% 49
2026
Q1 		$9.28M Buy
332,688
+4,327
+1% +$135K 0.22% 50
2025
Q4 		$10.4M Buy
328,361
+842
+0.3% +$27.4K 0.23% 49
2025
Q3 		$10.1M Buy
327,519
+453
+0.1% +$13.8K 0.23% 50
2025
Q2 		$9.25M Buy
327,066
+285,576
+688% +$7.55M 0.23% 53
2025
Q1 		$1.04M Buy
41,490
+1,459
+4% +$40K 0.03% 257
2024
Q4 		$1.12M Sell
40,031
-6,645
-14% -$182K 0.03% 240
2024
Q3 		$1.22M Buy
46,676
+240
+0.5% +$6.04K 0.03% 227
2024
Q2 		$1.17M Sell
46,436
-260
-0.6% -$6.13K 0.04% 213
2024
Q1 		$1.04M Buy
46,696
+3,080
+7% +$68.1K 0.04% 232
2023
Q4 		$905K Sell
43,616
-2,388
-5% -$46.2K 0.04% 240
2023
Q3 		$836K Buy
46,004
+2,388
+5% +$45K 0.04% 234
2023
Q2 		$817K Hold
43,616
– – 0.04% 231
2023
Q1 		$711K Buy
43,616
+524
+1% +$7.95K 0.03% 269
2022
Q4 		$599K Sell
43,092
-64
-0.1% -$920 0.03% 252
2022
Q3 		$602K Hold
43,156
– – 0.04% 232
2022
Q2 		$626K Sell
43,156
-1,088
-2% -$17.4K 0.04% 224
2022
Q1 		$828K Buy
44,244
+220
+0.5% +$4.01K 0.04% 230
2021
Q4 		$901K Hold
44,024
– – 0.05% 205
2021
Q3 		$815K Buy
44,024
+1,352
+3% +$25.8K 0.05% 214
2021
Q2 		$779K Buy
42,672
+8,096
+23% +$140K 0.05% 197
2021
Q1 		$561K Hold
34,576
– – 0.03% 257
2020
Q4 		$555K Sell
34,576
-1,432
-4% -$21.7K 0.03% 234
2020
Q3 		$518K Hold
36,008
– – 0.05% 191
2020
Q2 		$457K Buy
36,008
+688
+2% +$8.02K 0.04% 197
2020
Q1 		$375K Buy
35,320
+168
+0.5% +$1.92K 0.04% 202
2019
Q4 		$408K Hold
35,152
– – 0.04% 216
2019
Q3 		$369K Sell
35,152
-40
-0.1% -$422 0.04% 205
2019
Q2 		$366K Hold
35,192
– – 0.04% 205
2019
Q1 		$349K Sell
35,192
-288
-0.8% -$2.72K 0.04% 201
2018
Q4 		$306K Sell
35,480
-1,088
-3% -$10.1K 0.04% 210
2018
Q3 		$343K Hold
36,568
– – 0.05% 201
2018
Q2 		$360K Sell
36,568
-4,656
-11% -$43.4K 0.05% 207
2018
Q1 		$370K Sell
41,224
-10,240
-20% -$94.4K 0.06% 181
2017
Q4 		$455K Buy
51,464
+11,368
+28% +$97.7K 0.07% 156
2017
Q3 		$331K Buy
+40,096
New +$325K 0.07% 163

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Valeo Financial Advisors's SCHG Position: Q2 2026 in Review

Valeo Financial Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.27% in Q2 2026, buying an estimated $29.5K and bringing the position to 333,578 shares worth $10.8M. The position accounts for 0.23% of the portfolio, ranked #49.

Valeo Financial Advisors first reported a position in SCHG in Q3 2017 and has held it in 36 quarters since. 390 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Valeo Financial Advisors held 333,578 shares of Schwab US Large-Cap Growth ETF worth $10.8M as of Q2 2026.
  • Valeo Financial Advisors bought 890 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $29.5K.
  • Schwab US Large-Cap Growth ETF made up 0.23% of Valeo Financial Advisors's portfolio in Q2 2026, its #49 holding.
  • Valeo Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2017 and has held it in 36 quarters since.
  • 390 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.