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

Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return