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

Warner Financial’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 		$10.4M Buy
306,809
+5,621
+2% +$186K 3.05% 5
2026
Q1 		$8.77M Buy
301,188
+1,746
+0.6% +$54.3K 3.01% 6
2025
Q4 		$9.77M Buy
299,442
+3,691
+1% +$120K 3.39% 4
2025
Q3 		$9.44M Buy
295,751
+1,491
+0.5% +$45.4K 3.52% 4
2025
Q2 		$8.6M Buy
294,260
+5,009
+2% +$132K 3.55% 5
2025
Q1 		$7.24M Sell
289,251
-5,474
-2% -$150K 3.2% 6
2024
Q4 		$8.21M Buy
294,725
+41,281
+16% +$1.13M 3.53% 6
2024
Q3 		$6.6M Buy
253,444
+1,504
+0.6% +$37.8K 2.93% 8
2024
Q2 		$6.35M Buy
251,940
+484
+0.2% +$11.4K 3.1% 7
2024
Q1 		$5.83M Buy
251,456
+20,412
+9% +$451K 2.92% 7
2023
Q4 		$4.79M Buy
231,044
+1,252
+0.5% +$24.2K 2.7% 7
2023
Q3 		$4.18M Buy
229,792
+4,480
+2% +$84.3K 2.77% 7
2023
Q2 		$4.22M Buy
225,312
+4,296
+2% +$73.7K 2.74% 7
2023
Q1 		$3.6M Buy
221,016
+6,704
+3% +$102K 2.5% 7
2022
Q4 		$2.98M Buy
214,312
+59,868
+39% +$861K 2.27% 7
2022
Q3 		$2.15M Buy
154,444
+54,500
+55% +$854K 1.73% 11
2022
Q2 		$1.45M Buy
99,944
+8,960
+10% +$143K 1.33% 20
2022
Q1 		$1.7M Buy
90,984
+8,728
+11% +$159K 1.38% 19
2021
Q4 		$1.68M Buy
+82,256
New +$1.64M 1.41% 19

Other funds holding SCHG

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Warner Financial's SCHG Position: Q2 2026 in Review

Warner Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.9% in Q2 2026, buying an estimated $186K and bringing the position to 306,809 shares worth $10.4M. The position accounts for 3.05% of the portfolio, ranked #5.

Warner Financial first reported a position in SCHG in Q4 2021 and has held it in 19 quarters since. 889 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Warner Financial held 306,809 shares of Schwab US Large-Cap Growth ETF worth $10.4M as of Q2 2026.
  • Warner Financial bought 5,621 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $186K.
  • Schwab US Large-Cap Growth ETF made up 3.05% of Warner Financial's portfolio in Q2 2026, its #5 holding.
  • Warner Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 889 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.