Conning Inc’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Conning Inc’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 Q3	–	Sell	-696,517	Closed	-$20.3M	–	359
2025 Q2	$20.3M	Hold	696,517	–	–	0.7%	64
2025 Q1	$17.4M	Buy	696,517 +141,881	+26%	+$3.89M	0.61%	65
2024 Q4	$15.5M	Hold	554,636	–	–	0.54%	64
2024 Q3	$14.4M	Hold	554,636	–	–	0.48%	64
2024 Q2	$14M	Sell	554,636 -56,372	-9%	-$1.33M	0.5%	63
2024 Q1	$14.2M	Buy	611,008 +203,992	+50%	+$4.51M	0.46%	67
2023 Q4	$8.44M	Hold	407,016	–	–	0.29%	82
2023 Q3	$7.4M	Buy	407,016 +47,164	+13%	+$888K	0.27%	90
2023 Q2	$6.74M	Sell	359,852 -50,884	-12%	-$872K	0.23%	95
2023 Q1	$6.69M	Hold	410,736	–	–	0.22%	97
2022 Q4	$5.71M	Hold	410,736	–	–	0.19%	107
2022 Q3	$5.73M	Hold	410,736	–	–	0.2%	105
2022 Q2	$5.96M	Hold	410,736	–	–	0.18%	111
2022 Q1	$7.68M	Sell	410,736 -32,832	-7%	-$599K	0.21%	104
2021 Q4	$9.08M	Buy	443,568 +52,672	+13%	+$1.05M	0.24%	83
2021 Q3	$7.24M	Buy	390,896 +28,032	+8%	+$534K	0.21%	97
2021 Q2	$6.62M	Sell	362,864 -146,472	-29%	-$2.53M	0.19%	96
2021 Q1	$8.26M	Buy	+509,336	New	+$8.29M	0.25%	75

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Conning Inc's SCHG Position: Q3 2025 in Review

Conning Inc sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2025, closing a stake of 696,517 shares — an estimated $20.3M sold.

Conning Inc first reported a position in SCHG in Q1 2021 and held it in 18 quarters. The position peaked at $20.3M in Q2 2025. 1,506 funds tracked by Wall St. Rank hold SCHG as of Q3 2025.

Conning Inc reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Conning Inc sold 696,517 Schwab US Large-Cap Growth ETF shares in Q3 2025, an estimated $20.3M.
Conning Inc first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and held it in 18 quarters.
Conning Inc's Schwab US Large-Cap Growth ETF position peaked at $20.3M in Q2 2025.
1,506 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2025.

Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.