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Adero Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Adero Partners’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
2025
Q1 		$696K Buy
27,808
+2
+0% +$55 0.05% 106
2024
Q4 		$775K Sell
27,806
-562
-2% -$15.4K 0.05% 97
2024
Q3 		$739K Hold
28,368
– – 0.05% 97
2024
Q2 		$715K Sell
28,368
-192
-0.7% -$4.53K 0.05% 98
2024
Q1 		$662K Buy
28,560
+24
+0.1% +$531 0.05% 96
2023
Q4 		$592K Sell
28,536
-1,660
-5% -$32.1K 0.05% 98
2023
Q3 		$549K Sell
30,196
-1,672
-5% -$31.5K 0.05% 96
2023
Q2 		$597K Sell
31,868
-1,400
-4% -$24K 0.06% 92
2023
Q1 		$542K Sell
33,268
-1,296
-4% -$19.7K 0.06% 98
2022
Q4 		$480K Sell
34,564
-27,252
-44% -$392K 0.06% 99
2022
Q3 		$900K Sell
61,816
-4,372
-7% -$68.5K 0.11% 68
2022
Q2 		$975K Buy
66,188
+544
+0.8% +$8.7K 0.14% 65
2022
Q1 		$1.23M Sell
65,644
-31,420
-32% -$573K 0.18% 59
2021
Q4 		$1.99M Sell
97,064
-4,408
-4% -$88.1K 0.33% 45
2021
Q3 		$1.88M Sell
101,472
-6,104
-6% -$116K 0.34% 42
2021
Q2 		$1.96M Sell
107,576
-2,816
-3% -$48.7K 0.45% 33
2021
Q1 		$1.79M Sell
110,392
-4,432
-4% -$72.1K 0.8% 27
2020
Q4 		$1.84M Sell
114,824
-4,400
-4% -$66.7K 1.58% 13
2020
Q3 		$1.72M Sell
119,224
-18,368
-13% -$256K 1.38% 15
2020
Q2 		$1.75M Buy
137,592
+2,960
+2% +$34.5K 1.81% 12
2020
Q1 		$1.34M Sell
134,632
-13,912
-9% -$159K 2.22% 11
2019
Q4 		$1.73M Buy
+148,544
New +$1.64M 1.93% 12

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Adero Partners's SCHG Position: Q1 2025 in Review

Adero Partners increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.01% in Q1 2025, buying an estimated $55 and bringing the position to 27,808 shares worth $696K. The position accounts for 0.05% of the portfolio, ranked #106.

Adero Partners first reported a position in SCHG in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.99M in Q4 2021. 1,377 funds tracked by Wall St. Rank hold SCHG as of Q1 2025.

  • Adero Partners held 27,808 shares of Schwab US Large-Cap Growth ETF worth $696K as of Q1 2025.
  • Adero Partners bought 2 Schwab US Large-Cap Growth ETF shares in Q1 2025, an estimated $55.
  • Schwab US Large-Cap Growth ETF made up 0.05% of Adero Partners's portfolio in Q1 2025, its #106 holding.
  • Adero Partners first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 22 quarters since.
  • Adero Partners's Schwab US Large-Cap Growth ETF position peaked at $1.99M in Q4 2021.
  • 1,377 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.