ADL
SCHG icon

Asset Dedication LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Asset Dedication LLC’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 		$4.16M Buy
142,807
+14,910
+12% +$463K 0.29% 55
2025
Q4 		$4.17M Buy
127,897
+3,158
+3% +$103K 0.27% 57
2025
Q3 		$3.98M Sell
124,739
-9,810
-7% -$299K 0.27% 55
2025
Q2 		$3.93M Buy
134,549
+103
+0.1% +$2.72K 0.29% 53
2025
Q1 		$3.37M Sell
134,446
-1,825
-1% -$50K 0.27% 62
2024
Q4 		$3.8M Sell
136,271
-1,789
-1% -$48.9K 0.3% 56
2024
Q3 		$3.6M Sell
138,060
-1,160
-0.8% -$29.2K 0.24% 71
2024
Q2 		$3.51M Sell
139,220
-1,764
-1% -$41.6K 0.24% 80
2024
Q1 		$3.27M Sell
140,984
-8,488
-6% -$188K 0.24% 87
2023
Q4 		$3.1M Sell
149,472
-6,936
-4% -$134K 0.25% 78
2023
Q3 		$2.85M Buy
156,408
+20
+0% +$376 0.24% 81
2023
Q2 		$2.93M Buy
156,388
+4,676
+3% +$80.2K 0.25% 79
2023
Q1 		$2.47M Sell
151,712
-988
-0.6% -$15K 0.23% 87
2022
Q4 		$2.12M Buy
152,700
+844
+0.6% +$12.1K 0.22% 93
2022
Q3 		$2.12M Buy
+151,856
New +$2.38M 0.23% 84
2022
Q2 		– Sell
-151,808
Closed -$2.84M – 885
2022
Q1 		$2.84M Sell
151,808
-4,656
-3% -$84.9K 0.32% 74
2021
Q4 		$3.2M Sell
156,464
-9,528
-6% -$190K 0.39% 63
2021
Q3 		$3.07M Buy
165,992
+408
+0.2% +$7.77K 0.41% 58
2021
Q2 		$3.02M Buy
165,584
+1,800
+1% +$31.1K 0.45% 57
2021
Q1 		$2.66M Sell
163,784
-10,664
-6% -$174K 0.6% 43
2020
Q4 		$2.8M Sell
174,448
-6,496
-4% -$98.5K 0.56% 44
2020
Q3 		$2.6M Sell
180,944
-8,296
-4% -$116K 0.57% 45
2020
Q2 		$2.4M Sell
189,240
-1,000
-0.5% -$11.7K 0.65% 38
2020
Q1 		$1.9M Buy
190,240
+160
+0.1% +$1.82K 0.56% 46
2019
Q4 		$2.21M Buy
190,080
+3,928
+2% +$43.3K 0.62% 47
2019
Q3 		$1.96M Buy
186,152
+40
+0% +$422 0.65% 40
2019
Q2 		$1.94M Sell
186,112
-1,936
-1% -$19.7K 0.62% 42
2019
Q1 		$1.87M Buy
188,048
+320
+0.2% +$3.03K 0.65% 42
2018
Q4 		$1.62M Buy
187,728
+12,056
+7% +$112K 0.66% 43
2018
Q3 		$1.8M Sell
175,672
-25,984
-13% -$259K 0.68% 44
2018
Q2 		$1.91M Buy
201,656
+195,888
+3,396% +$1.82M 0.65% 50
2018
Q1 		$52K Buy
5,768
+5,256
+1,027% +$48.5K 0.03% 232
2017
Q4 		$4K Buy
512
+264
+106% +$2.27K ﹤0.01% 423
2017
Q3 		$2K Hold
248
– – ﹤0.01% 357
2017
Q2 		$2K Hold
248
– – ﹤0.01% 365
2017
Q1 		$2K Sell
248
-248
-50% -$1.83K ﹤0.01% 360
2016
Q4 		$3K Hold
496
– – ﹤0.01% 358
2016
Q3 		$3K Sell
496
-272
-35% -$1.87K ﹤0.01% 371
2016
Q2 		$5K Buy
768
+40
+5% +$263 ﹤0.01% 317
2016
Q1 		$5K Buy
728
+192
+36% +$1.19K ﹤0.01% 343
2015
Q4 		$4K Buy
+536
New +$3.58K ﹤0.01% 490

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

Asset Dedication LLC's SCHG Position: Q1 2026 in Review

Asset Dedication LLC increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 12% in Q1 2026, buying an estimated $463K and bringing the position to 142,807 shares worth $4.16M. The position accounts for 0.29% of the portfolio, ranked #55.

Asset Dedication LLC first reported a position in SCHG in Q4 2015 and has held it in 41 quarters since. The position peaked at $4.17M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Asset Dedication LLC held 142,807 shares of Schwab US Large-Cap Growth ETF worth $4.16M as of Q1 2026.
  • Asset Dedication LLC bought 14,910 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $463K.
  • Schwab US Large-Cap Growth ETF made up 0.29% of Asset Dedication LLC's portfolio in Q1 2026, its #55 holding.
  • Asset Dedication LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Schwab US Large-Cap Growth ETF position peaked at $4.17M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.