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Concourse Financial Group Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-636,848
Closed -$18.4M – 1675
2024
Q4 		$18.4M Sell
636,848
-59,864
-9% -$1.64M 1.04% 15
2024
Q3 		$18.1M Sell
696,712
-29,972
-4% -$754K 1.08% 14
2024
Q2 		$18.3M Sell
726,684
-37,232
-5% -$878K 1.15% 14
2024
Q1 		$17.7M Sell
763,916
-33,260
-4% -$736K 1.14% 12
2023
Q4 		$16.5M Buy
797,176
+187,920
+31% +$3.63M 1.18% 11
2023
Q3 		$11.1M Sell
609,256
-22,292
-4% -$420K 0.86% 15
2023
Q2 		$11.8M Sell
631,548
-146,560
-19% -$2.51M 0.9% 14
2023
Q1 		$12.7M Buy
778,108
+8,400
+1% +$127K 0.98% 12
2022
Q4 		$10.7M Buy
769,708
+60,612
+9% +$871K 0.87% 13
2022
Q3 		$9.89M Buy
709,096
+194,796
+38% +$3.05M 0.94% 13
2022
Q2 		$7.46M Buy
514,300
+167,108
+48% +$2.67M 0.63% 26
2022
Q1 		$6.49M Buy
347,192
+54,280
+19% +$990K 0.48% 37
2021
Q4 		$6M Buy
292,912
+55,360
+23% +$1.11M 0.34% 65
2021
Q3 		$4.4M Buy
237,552
+9,840
+4% +$187K 0.27% 82
2021
Q2 		$4.16M Buy
227,712
+12,312
+6% +$213K 0.26% 87
2021
Q1 		$3.49M Buy
215,400
+34,608
+19% +$563K 0.25% 88
2020
Q4 		$2.9M Buy
180,792
+12,696
+8% +$193K 0.22% 101
2020
Q3 		$2.42M Sell
168,096
-2,112
-1% -$29.4K 0.21% 101
2020
Q2 		$2.16M Buy
170,208
+28,456
+20% +$332K 0.21% 101
2020
Q1 		$1.41M Buy
141,752
+59,200
+72% +$675K 0.16% 130
2019
Q4 		$959K Sell
82,552
-872
-1% -$9.61K 0.1% 173
2019
Q3 		$876K Buy
83,424
+18,880
+29% +$199K 0.22% 87
2019
Q2 		$673K Buy
64,544
+10,592
+20% +$108K 0.07% 218
2019
Q1 		$535K Sell
53,952
-120,224
-69% -$1.14M 0.06% 252
2018
Q4 		$1.5M Buy
174,176
+152,224
+693% +$1.42M 0.18% 111
2018
Q3 		$225K Buy
+21,952
New +$219K 0.06% 261

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 $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's SCHG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2025, closing a stake of 636,848 shares — an estimated $18.4M sold.

Concourse Financial Group Securities first reported a position in SCHG in Q3 2018 and held it in 26 quarters. The position peaked at $18.4M in Q4 2024. 1,377 funds tracked by Wall St. Rank hold SCHG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 636,848 Schwab US Large-Cap Growth ETF shares in Q1 2025, an estimated $18.4M.
  • Concourse Financial Group Securities first reported a position in Schwab US Large-Cap Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Schwab US Large-Cap Growth ETF position peaked at $18.4M in Q4 2024.
  • 1,377 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.