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Advisory Services Network’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Advisory Services Network’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 		$16.1M Buy
553,365
+34,891
+7% +$1.08M 0.21% 83
2025
Q4 		$16.9M Sell
518,474
-17,891
-3% -$582K 0.24% 79
2025
Q3 		$17.1M Buy
536,365
+50,616
+10% +$1.54M 0.25% 70
2025
Q2 		$14.7M Buy
485,749
+115,961
+31% +$3.07M 0.24% 76
2025
Q1 		$9.26M Buy
369,788
+88,965
+32% +$2.44M 0.18% 122
2024
Q4 		$7.83M Buy
280,823
+166,347
+145% +$4.55M 0.15% 146
2024
Q3 		$2.89M Hold
114,476
– – 0.06% 354
2024
Q2 		$2.89M Sell
114,476
-4,480
-4% -$106K 0.06% 354
2024
Q1 		$2.76M Sell
118,956
-13,448
-10% -$297K 0.06% 365
2023
Q4 		$2.75M Buy
132,404
+30,572
+30% +$591K 0.07% 338
2023
Q3 		$1.85M Buy
101,832
+24,740
+32% +$466K 0.05% 437
2023
Q2 		$1.44M Buy
77,092
+6,108
+9% +$105K 0.04% 516
2023
Q1 		$1.16M Buy
70,984
+5,296
+8% +$80.4K 0.03% 570
2022
Q4 		$912K Sell
65,688
-28,436
-30% -$409K 0.03% 628
2022
Q3 		$1.31M Sell
94,124
-10,268
-10% -$161K 0.05% 456
2022
Q2 		$1.51M Sell
104,392
-19,640
-16% -$314K 0.05% 435
2022
Q1 		$2.32M Buy
124,032
+1,512
+1% +$27.6K 0.07% 357
2021
Q4 		$2.51M Buy
122,520
+11,400
+10% +$228K 0.07% 327
2021
Q3 		$2.06M Sell
111,120
-211,288
-66% -$4.02M 0.07% 370
2021
Q2 		$5.88M Sell
322,408
-10,808
-3% -$187K 0.19% 130
2021
Q1 		$5.41M Buy
333,216
+42,328
+15% +$689K 0.2% 116
2020
Q4 		$4.67M Buy
290,888
+27,952
+11% +$424K 0.19% 138
2020
Q3 		$3.79M Sell
262,936
-52,208
-17% -$728K 0.18% 144
2020
Q2 		$4M Sell
315,144
-9,888
-3% -$115K 0.22% 119
2020
Q1 		$3.24M Sell
325,032
-1,056
-0.3% -$12K 0.21% 112
2019
Q4 		$3.79M Buy
326,088
+170,968
+110% +$1.88M 0.2% 125
2019
Q3 		$1.61M Hold
155,120
– – 0.1% 271
2019
Q2 		$1.61M Buy
155,120
+56,424
+57% +$574K 0.1% 271
2019
Q1 		$980K Buy
98,696
+8,624
+10% +$81.6K 0.07% 357
2018
Q4 		$776K Sell
90,072
-296
-0.3% -$2.76K 0.07% 362
2018
Q3 		$926K Buy
90,368
+30,704
+51% +$306K 0.07% 360
2018
Q2 		$590K Buy
59,664
+56,832
+2,007% +$529K 0.04% 471
2018
Q1 		$25K Buy
2,832
+8
+0.3% +$74 ﹤0.01% 1578
2017
Q4 		$25K Sell
2,824
-27,000
-91% -$232K ﹤0.01% 1547
2017
Q3 		$246K Sell
29,824
-29,232
-49% -$237K 0.03% 591
2017
Q2 		$467K Buy
59,056
+672
+1% +$5.24K 0.06% 403
2017
Q1 		$441K Buy
+58,384
New +$432K 0.06% 381
2016
Q3 		$194K Buy
28,032
+11,288
+67% +$77.5K 0.04% 508
2016
Q2 		$110K Buy
16,744
+15,096
+916% +$99.2K 0.03% 596
2016
Q1 		$11K Hold
1,648
– – ﹤0.01% 1048
2015
Q4 		$11K Sell
1,648
-752
-31% -$5.02K ﹤0.01% 918
2015
Q3 		$15K Hold
2,400
– – ﹤0.01% 817
2015
Q2 		$16K Buy
+2,400
New +$16.4K ﹤0.01% 781

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 $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Advisory Services Network's SCHG Position: Q1 2026 in Review

Advisory Services Network increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.7% in Q1 2026, buying an estimated $1.08M and bringing the position to 553,365 shares worth $16.1M. The position accounts for 0.21% of the portfolio, ranked #83.

Advisory Services Network first reported a position in SCHG in Q2 2015 and has held it in 43 quarters since. The position peaked at $17.1M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Advisory Services Network held 553,365 shares of Schwab US Large-Cap Growth ETF worth $16.1M as of Q1 2026.
  • Advisory Services Network bought 34,891 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.08M.
  • Schwab US Large-Cap Growth ETF made up 0.21% of Advisory Services Network's portfolio in Q1 2026, its #83 holding.
  • Advisory Services Network first reported a position in Schwab US Large-Cap Growth ETF in Q2 2015 and has held it in 43 quarters since.
  • Advisory Services Network's Schwab US Large-Cap Growth ETF position peaked at $17.1M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.