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

Element 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	$676K	Hold	23,212	–	–	0.28%	88
2025 Q4	$757K	Hold	23,212	–	–	0.31%	79
2025 Q3	$741K	Sell	23,212 -5,104	-18%	-$156K	0.32%	73
2025 Q2	$827K	Hold	28,316	–	–	0.38%	67
2025 Q1	$709K	Hold	28,316	–	–	0.38%	61
2024 Q4	$789K	Hold	28,316	–	–	0.41%	55
2024 Q3	$737K	Hold	28,316	–	–	0.39%	53
2024 Q2	$714K	Hold	28,316	–	–	0.4%	53
2024 Q1	$656K	Hold	28,316	–	–	0.38%	49
2023 Q4	$587K	Hold	28,316	–	–	0.37%	52
2023 Q3	$515K	Sell	28,316 -1,280	-4%	-$24.1K	0.37%	53
2023 Q2	$555K	Buy	29,596 +972	+3%	+$16.7K	0.39%	46
2023 Q1	$466K	Hold	28,624	–	–	0.35%	57
2022 Q4	$398K	Hold	28,624	–	–	0.33%	62
2022 Q3	$399K	Hold	28,624	–	–	0.37%	50
2022 Q2	$415K	Hold	28,624	–	–	0.41%	46
2022 Q1	$535K	Sell	28,624 -1,272	-4%	-$23.2K	0.43%	44
2021 Q4	$612K	Hold	29,896	–	–	0.46%	37
2021 Q3	$553K	Hold	29,896	–	–	0.44%	40
2021 Q2	$545K	Hold	29,896	–	–	0.43%	41
2021 Q1	$485K	Sell	29,896 -73,128	-71%	-$1.19M	0.4%	45
2020 Q4	$1.65M	Sell	103,024 -85,072	-45%	-$1.29M	1.53%	19
2020 Q3	$2.71M	Sell	188,096 -19,064	-9%	-$266K	2.89%	13
2020 Q2	$2.63M	Buy	207,160 +2,656	+1%	+$31K	3.02%	12
2020 Q1	$2.04M	Buy	204,504 +20,920	+11%	+$239K	2.81%	13
2019 Q4	$2.13M	Buy	+183,584	New	+$2.02M	2.18%	18

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

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

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

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

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

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

Element Wealth's SCHG Position: Q1 2026 in Review

Element Wealth held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 23,212 shares worth $676K. The position accounts for 0.28% of the portfolio, ranked #88.

Element Wealth first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.71M in Q3 2020. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Element Wealth held 23,212 shares of Schwab US Large-Cap Growth ETF worth $676K as of Q1 2026.
Element Wealth left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.28% of Element Wealth's portfolio in Q1 2026, its #88 holding.
Element Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
Element Wealth's Schwab US Large-Cap Growth ETF position peaked at $2.71M in Q3 2020.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.