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

Ballast Financial 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 		$2.13M Sell
73,195
-811
-1% -$25.2K 2.19% 11
2025
Q4 		$2.41M Buy
+74,006
New +$2.41M 2.49% 9

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

Ballast Financial Advisors's SCHG Position: Q1 2026 in Review

Ballast Financial Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q1 2026, selling an estimated $25.2K and leaving 73,195 shares worth $2.13M. The position accounts for 2.19% of the portfolio, ranked #11.

Ballast Financial Advisors first reported a position in SCHG in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.41M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Ballast Financial Advisors held 73,195 shares of Schwab US Large-Cap Growth ETF worth $2.13M as of Q1 2026.
  • Ballast Financial Advisors sold 811 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $25.2K.
  • Schwab US Large-Cap Growth ETF made up 2.19% of Ballast Financial Advisors's portfolio in Q1 2026, its #11 holding.
  • Ballast Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • Ballast Financial Advisors's Schwab US Large-Cap Growth ETF position peaked at $2.41M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Ballast Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.