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

Addison 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 Q1	$1.17K	Hold	40	–	–	﹤0.01%	876
2025 Q4	$1.3K	Hold	40	–	–	﹤0.01%	818
2025 Q3	$1.28K	Hold	40	–	–	﹤0.01%	805
2025 Q2	$1.17K	Sell	40 -120	-75%	-$3.17K	﹤0.01%	809
2025 Q1	$4.01K	Hold	160	–	–	﹤0.01%	694
2024 Q4	$4.46K	Hold	160	–	–	﹤0.01%	688
2024 Q3	$4.17K	Hold	160	–	–	﹤0.01%	681
2024 Q2	$4.03K	Hold	160	–	–	﹤0.01%	654
2024 Q1	$3.71K	Hold	160	–	–	﹤0.01%	591
2023 Q4	$3.32K	Hold	160	–	–	﹤0.01%	595
2023 Q3	$2.91K	Hold	160	–	–	﹤0.01%	574
2023 Q2	$3K	Hold	160	–	–	﹤0.01%	554
2023 Q1	$2.61K	Hold	160	–	–	﹤0.01%	550
2022 Q4	$2.22K	Hold	160	–	–	﹤0.01%	550
2022 Q3	$2K	Hold	160	–	–	﹤0.01%	567
2022 Q2	$2K	Hold	160	–	–	﹤0.01%	555
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	563
2021 Q4	$3K	Hold	160	–	–	﹤0.01%	506
2021 Q3	$3K	Hold	160	–	–	﹤0.01%	366
2021 Q2	$3K	Buy	+160	New	+$2.77K	﹤0.01%	357
2020 Q4	$3K	Buy	+160	New	+$2.43K	﹤0.01%	346

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Addison Advisors's SCHG Position: Q1 2026 in Review

Addison Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 40 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Addison Advisors first reported a position in SCHG in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.46K in Q4 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Addison Advisors held 40 shares of Schwab US Large-Cap Growth ETF worth $1.17K as of Q1 2026.
Addison Advisors left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #876 holding.
Addison Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Schwab US Large-Cap Growth ETF position peaked at $4.46K in Q4 2024.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.