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D.A. Davidson & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

D.A. Davidson & Co’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 		$13.6M Buy
466,201
+22,586
+5% +$702K 0.08% 195
2025
Q4 		$14.5M Sell
443,615
-2,171
-0.5% -$70.6K 0.09% 178
2025
Q3 		$14.2M Buy
445,786
+2,943
+0.7% +$89.7K 0.09% 172
2025
Q2 		$12.9M Buy
442,843
+3,287
+0.7% +$86.9K 0.09% 171
2025
Q1 		$11M Sell
439,556
-27,316
-6% -$748K 0.09% 181
2024
Q4 		$13M Buy
466,872
+18,284
+4% +$500K 0.11% 155
2024
Q3 		$11.7M Buy
448,588
+27,056
+6% +$681K 0.1% 168
2024
Q2 		$10.6M Buy
421,532
+87,936
+26% +$2.07M 0.09% 175
2024
Q1 		$7.73M Buy
333,596
+8,376
+3% +$185K 0.07% 216
2023
Q4 		$6.75M Sell
325,220
-4,832
-1% -$93.5K 0.07% 225
2023
Q3 		$6M Buy
330,052
+2,008
+0.6% +$37.8K 0.07% 235
2023
Q2 		$6.15M Buy
328,044
+5,312
+2% +$91.1K 0.06% 229
2023
Q1 		$5.26M Sell
322,732
-14,240
-4% -$216K 0.06% 250
2022
Q4 		$4.68M Buy
336,972
+16,616
+5% +$239K 0.06% 264
2022
Q3 		$4.47M Buy
320,356
+295,944
+1,212% +$4.64M 0.06% 245
2022
Q2 		$354K Buy
+24,412
New +$390K ﹤0.01% 943
2018
Q2 		– Sell
-23,512
Closed -$211K – 1145
2018
Q1 		$211K Hold
23,512
– – ﹤0.01% 988
2017
Q4 		$208K Buy
+23,512
New +$202K ﹤0.01% 995
2017
Q3 		– Sell
-1,600
Closed -$12K – 1822
2017
Q2 		$12K Hold
1,600
– – ﹤0.01% 1986
2017
Q1 		$12K Buy
+1,600
New +$11.8K ﹤0.01% 1977
2015
Q4 		– Sell
-2,400
Closed -$14K – 2275
2015
Q3 		$14K Hold
2,400
– – ﹤0.01% 1777
2015
Q2 		$16K Hold
2,400
– – ﹤0.01% 1756
2015
Q1 		$16K Buy
+2,400
New +$15.9K ﹤0.01% 1708

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

D.A. Davidson & Co's SCHG Position: Q1 2026 in Review

D.A. Davidson & Co increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.1% in Q1 2026, buying an estimated $702K and bringing the position to 466,201 shares worth $13.6M. The position accounts for 0.08% of the portfolio, ranked #195.

D.A. Davidson & Co first reported a position in SCHG in Q1 2015 and has held it in 23 quarters since. The position peaked at $14.5M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • D.A. Davidson & Co held 466,201 shares of Schwab US Large-Cap Growth ETF worth $13.6M as of Q1 2026.
  • D.A. Davidson & Co bought 22,586 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $702K.
  • Schwab US Large-Cap Growth ETF made up 0.08% of D.A. Davidson & Co's portfolio in Q1 2026, its #195 holding.
  • D.A. Davidson & Co first reported a position in Schwab US Large-Cap Growth ETF in Q1 2015 and has held it in 23 quarters since.
  • D.A. Davidson & Co's Schwab US Large-Cap Growth ETF position peaked at $14.5M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.