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Allworth Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Allworth Financial’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 		$21.5M Sell
636,680
-373,917
-37% -$12.4M 0.09% 140
2026
Q1 		$29.4M Buy
1,010,597
+38,900
+4% +$1.21M 0.12% 111
2025
Q4 		$31.7M Buy
971,697
+334,473
+52% +$10.9M 0.13% 99
2025
Q3 		$20.3M Buy
637,224
+77,440
+14% +$2.36M 0.09% 127
2025
Q2 		$16.4M Sell
559,784
-145
-0% -$3.83K 0.08% 147
2025
Q1 		$13.9M Buy
559,929
+278,838
+99% +$7.64M 0.08% 147
2024
Q4 		$8.12M Buy
281,091
+171,147
+156% +$4.68M 0.04% 196
2024
Q3 		$2.86M Sell
109,944
-788
-0.7% -$19.8K 0.02% 279
2024
Q2 		$2.78M Buy
110,732
+1,104
+1% +$26K 0.02% 276
2024
Q1 		$2.54M Sell
109,628
-23,792
-18% -$526K 0.02% 282
2023
Q4 		$2.77M Sell
133,420
-176,064
-57% -$3.41M 0.02% 262
2023
Q3 		$5.63M Buy
309,484
+293,836
+1,878% +$5.53M 0.05% 158
2023
Q2 		$293K Buy
15,648
+3,016
+24% +$51.7K ﹤0.01% 606
2023
Q1 		$206K Sell
12,632
-2,152
-15% -$32.7K ﹤0.01% 646
2022
Q4 		$205K Buy
14,784
+2,352
+19% +$33.8K ﹤0.01% 623
2022
Q3 		$173K Buy
12,432
+1,924
+18% +$30.1K ﹤0.01% 622
2022
Q2 		$152K Sell
10,508
-2,280
-18% -$36.4K ﹤0.01% 614
2022
Q1 		$239K Sell
12,788
-6,532
-34% -$119K ﹤0.01% 522
2021
Q4 		$395K Buy
19,320
+16,304
+541% +$326K 0.01% 407
2021
Q3 		$56K Sell
3,016
-376
-11% -$7.16K ﹤0.01% 755
2021
Q2 		$62K Buy
3,392
+104
+3% +$1.8K ﹤0.01% 566
2021
Q1 		$53K Buy
+3,288
New +$53.5K ﹤0.01% 561
2019
Q1 		– Sell
-96
Closed -$1K – 1023
2018
Q4 		$1K Sell
96
-5,200
-98% -$48.4K ﹤0.01% 825
2018
Q3 		$54K Hold
5,296
– – ﹤0.01% 282
2018
Q2 		$50K Sell
5,296
-7,040
-57% -$65.5K ﹤0.01% 283
2018
Q1 		$111K Buy
+12,336
New +$114K 0.01% 167
2017
Q3 		– Sell
-6,376
Closed -$50K – 789
2017
Q2 		$50K Sell
6,376
-280
-4% -$2.18K ﹤0.01% 253
2017
Q1 		$50K Buy
+6,656
New +$49.2K ﹤0.01% 232

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allworth Financial's SCHG Position: Q2 2026 in Review

Allworth Financial reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 37% in Q2 2026, selling an estimated $12.4M and leaving 636,680 shares worth $21.5M. The position accounts for 0.09% of the portfolio, ranked #140.

Allworth Financial first reported a position in SCHG in Q1 2017 and has held it in 28 quarters since. The position peaked at $31.7M in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Allworth Financial held 636,680 shares of Schwab US Large-Cap Growth ETF worth $21.5M as of Q2 2026.
  • Allworth Financial sold 373,917 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $12.4M.
  • Schwab US Large-Cap Growth ETF made up 0.09% of Allworth Financial's portfolio in Q2 2026, its #140 holding.
  • Allworth Financial first reported a position in Schwab US Large-Cap Growth ETF in Q1 2017 and has held it in 28 quarters since.
  • Allworth Financial's Schwab US Large-Cap Growth ETF position peaked at $31.7M in Q4 2025.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.