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

CreativeOne Wealth’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 		$6.3M Sell
216,347
-9,500
-4% -$295K 0.15% 125
2025
Q4 		$7.37M Buy
225,847
+10,208
+5% +$332K 0.18% 101
2025
Q3 		$6.88M Sell
215,639
-112,642
-34% -$3.43M 0.17% 107
2025
Q2 		$9.59M Buy
328,281
+69,992
+27% +$1.85M 0.25% 75
2025
Q1 		$6.47M Sell
258,289
-41,289
-14% -$1.13M 0.19% 109
2024
Q4 		$8.35M Buy
299,578
+185,230
+162% +$5.07M 0.26% 75
2024
Q3 		$2.98M Buy
114,348
+86,184
+306% +$2.17M 0.1% 194
2024
Q2 		$710K Sell
28,164
-100,736
-78% -$2.38M 0.04% 400
2024
Q1 		$2.99M Buy
128,900
+116,128
+909% +$2.57M 0.12% 159
2023
Q4 		$265K Buy
+12,772
New +$247K 0.02% 537
2023
Q3 		– Sell
-102,548
Closed -$1.92M – 782
2023
Q2 		$1.92M Sell
102,548
-24,728
-19% -$424K 0.09% 220
2023
Q1 		$2.07M Buy
127,276
+10,200
+9% +$155K 0.1% 178
2022
Q4 		$1.63M Sell
117,076
-836
-0.7% -$12K 0.09% 201
2022
Q3 		$1.65M Buy
117,912
+23,660
+25% +$371K 0.1% 178
2022
Q2 		$1.37M Buy
94,252
+5,744
+6% +$91.8K 0.07% 207
2022
Q1 		$1.66M Buy
88,508
+46,932
+113% +$856K 0.09% 194
2021
Q4 		$851K Buy
41,576
+12,568
+43% +$251K 0.04% 324
2021
Q3 		$537K Buy
+29,008
New +$553K 0.03% 393
2019
Q3 		– Sell
-25,248
Closed -$263K – 192
2019
Q2 		$263K Sell
25,248
-37,488
-60% -$381K 0.06% 141
2019
Q1 		$623K Buy
+62,736
New +$593K 0.16% 55

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

CreativeOne Wealth's SCHG Position: Q1 2026 in Review

CreativeOne Wealth reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.2% in Q1 2026, selling an estimated $295K and leaving 216,347 shares worth $6.3M. The position accounts for 0.15% of the portfolio, ranked #125.

CreativeOne Wealth first reported a position in SCHG in Q1 2019 and has held it in 20 quarters since. The position peaked at $9.59M in Q2 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • CreativeOne Wealth held 216,347 shares of Schwab US Large-Cap Growth ETF worth $6.3M as of Q1 2026.
  • CreativeOne Wealth sold 9,500 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $295K.
  • Schwab US Large-Cap Growth ETF made up 0.15% of CreativeOne Wealth's portfolio in Q1 2026, its #125 holding.
  • CreativeOne Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 20 quarters since.
  • CreativeOne Wealth's Schwab US Large-Cap Growth ETF position peaked at $9.59M in Q2 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.