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Bogart Wealth LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bogart Wealth 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 		$17.6M Buy
602,548
+42,824
+8% +$1.33M 0.68% 25
2025
Q4 		$18.3M Sell
559,724
-4,670
-0.8% -$152K 0.73% 23
2025
Q3 		$18M Sell
564,394
-53,603
-9% -$1.63M 0.73% 24
2025
Q2 		$18.1M Buy
617,997
+11,709
+2% +$310K 0.77% 23
2025
Q1 		$15.2M Buy
606,288
+114,056
+23% +$3.12M 0.72% 24
2024
Q4 		$13.7M Sell
492,232
-404
-0.1% -$11K 0.65% 30
2024
Q3 		$12.8M Sell
492,636
-7,636
-2% -$192K 0.61% 33
2024
Q2 		$12.6M Buy
500,272
+2,468
+0.5% +$58.2K 0.64% 26
2024
Q1 		$11.5M Sell
497,804
-7,888
-2% -$174K 0.59% 31
2023
Q4 		$10.5M Buy
505,692
+14,360
+3% +$278K 0.59% 34
2023
Q3 		$8.93M Buy
491,332
+2,944
+0.6% +$55.4K 0.55% 42
2023
Q2 		$9.15M Buy
488,388
+8,760
+2% +$150K 0.58% 36
2023
Q1 		$7.81M Buy
479,628
+149,412
+45% +$2.27M 0.52% 42
2022
Q4 		$4.59M Buy
330,216
+83,732
+34% +$1.2M 0.32% 73
2022
Q3 		$3.44M Buy
246,484
+12,880
+6% +$202K 0.29% 71
2022
Q2 		$3.39M Buy
233,604
+16,396
+8% +$262K 0.3% 73
2022
Q1 		$4.06M Buy
217,208
+38,264
+21% +$698K 0.35% 58
2021
Q4 		$3.66M Buy
178,944
+4,216
+2% +$84.3K 0.33% 61
2021
Q3 		$3.23M Buy
174,728
+31,992
+22% +$609K 0.33% 53
2021
Q2 		$2.6M Buy
142,736
+13,648
+11% +$236K 0.28% 57
2021
Q1 		$2.09M Buy
129,088
+19,960
+18% +$325K 0.29% 60
2020
Q4 		$1.75M Buy
109,128
+35,200
+48% +$534K 0.32% 52
2020
Q3 		$1.06M Buy
73,928
+10,888
+17% +$152K 0.24% 64
2020
Q2 		$800K Buy
63,040
+7,456
+13% +$86.9K 0.19% 73
2020
Q1 		$553K Buy
+55,584
New +$634K 0.15% 78
2018
Q3 		– Sell
-6,680
Closed -$63K – 351
2018
Q2 		$63K Hold
6,680
– – 0.04% 132
2018
Q1 		$60K Hold
6,680
– – 0.03% 130
2017
Q4 		$59K Buy
+6,680
New +$57.4K 0.04% 125

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

Bogart Wealth LLC's SCHG Position: Q1 2026 in Review

Bogart Wealth LLC increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.7% in Q1 2026, buying an estimated $1.33M and bringing the position to 602,548 shares worth $17.6M. The position accounts for 0.68% of the portfolio, ranked #25.

Bogart Wealth LLC first reported a position in SCHG in Q4 2017 and has held it in 28 quarters since. The position peaked at $18.3M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Bogart Wealth LLC held 602,548 shares of Schwab US Large-Cap Growth ETF worth $17.6M as of Q1 2026.
  • Bogart Wealth LLC bought 42,824 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.33M.
  • Schwab US Large-Cap Growth ETF made up 0.68% of Bogart Wealth LLC's portfolio in Q1 2026, its #25 holding.
  • Bogart Wealth LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 28 quarters since.
  • Bogart Wealth LLC's Schwab US Large-Cap Growth ETF position peaked at $18.3M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.