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

Dakota Wealth Management’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
Q2 		$5.88M Sell
173,660
-393
-0.2% -$13K 0.11% 170
2026
Q1 		$5.07M Buy
174,053
+1,957
+1% +$60.8K 0.11% 176
2025
Q4 		$5.61M Sell
172,096
-726
-0.4% -$23.6K 0.1% 162
2025
Q3 		$5.51M Sell
172,822
-14,011
-7% -$427K 0.11% 152
2025
Q2 		$5.46M Sell
186,833
-19,059
-9% -$504K 0.11% 149
2025
Q1 		$5.16M Sell
205,892
-3,416
-2% -$93.6K 0.12% 151
2024
Q4 		$5.83M Sell
209,308
-2,216
-1% -$60.6K 0.13% 136
2024
Q3 		$5.51M Sell
211,524
-8,972
-4% -$226K 0.12% 150
2024
Q2 		$5.56M Buy
220,496
+47,228
+27% +$1.11M 0.13% 140
2024
Q1 		$4.02M Buy
173,268
+9,864
+6% +$218K 0.1% 182
2023
Q4 		$3.39M Buy
163,404
+10,376
+7% +$201K 0.13% 155
2023
Q3 		$2.78M Buy
153,028
+6,080
+4% +$114K 0.12% 164
2023
Q2 		$2.75M Buy
146,948
+111,420
+314% +$1.91M 0.13% 146
2023
Q1 		$579K Buy
35,528
+3,628
+11% +$55.1K 0.04% 336
2022
Q4 		$443K Buy
31,900
+764
+2% +$11K 0.03% 373
2022
Q3 		$434K Buy
+31,136
New +$488K 0.04% 362
2022
Q2 		– Sell
-11,516
Closed -$215K – 544
2022
Q1 		$215K Buy
+11,516
New +$210K 0.02% 404

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dakota Wealth Management's SCHG Position: Q2 2026 in Review

Dakota Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.23% in Q2 2026, selling an estimated $13K and leaving 173,660 shares worth $5.88M. The position accounts for 0.11% of the portfolio, ranked #170.

Dakota Wealth Management first reported a position in SCHG in Q1 2022 and has held it in 17 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Dakota Wealth Management held 173,660 shares of Schwab US Large-Cap Growth ETF worth $5.88M as of Q2 2026.
  • Dakota Wealth Management sold 393 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $13K.
  • Schwab US Large-Cap Growth ETF made up 0.11% of Dakota Wealth Management's portfolio in Q2 2026, its #170 holding.
  • Dakota Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.