William Mack & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

William Mack & Associates’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	$12.9M	Buy	379,763 +161,966	+74%	+$5.37M	4.53%	7
2026 Q1	$6.34M	Sell	217,797 -174,812	-45%	-$5.43M	3.63%	8
2025 Q4	$12.8M	Sell	392,609 -130,259	-25%	-$4.24M	6.03%	6
2025 Q3	$16.7M	Sell	522,868 -130,367	-20%	-$3.97M	8.97%	3
2025 Q2	$19.1M	Buy	653,235 +67,977	+12%	+$1.8M	12.12%	2
2025 Q1	$14.7M	Buy	585,258 +154,941	+36%	+$4.24M	12.55%	2
2024 Q4	$12M	Buy	+430,317	New	+$11.8M	12.56%	2

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

William Mack & Associates's SCHG Position: Q2 2026 in Review

William Mack & Associates increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 74% in Q2 2026, buying an estimated $5.37M and bringing the position to 379,763 shares worth $12.9M. The position accounts for 4.53% of the portfolio, ranked #7.

William Mack & Associates first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.1M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

William Mack & Associates held 379,763 shares of Schwab US Large-Cap Growth ETF worth $12.9M as of Q2 2026.
William Mack & Associates bought 161,966 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $5.37M.
Schwab US Large-Cap Growth ETF made up 4.53% of William Mack & Associates's portfolio in Q2 2026, its #7 holding.
William Mack & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
William Mack & Associates's Schwab US Large-Cap Growth ETF position peaked at $19.1M in Q2 2025.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.