FWI
SCHG icon

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

Facet Wealth 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
2026
Q2 		$44M Sell
1,300,609
-36,107
-3% -$1.2M 0.63% 23
2026
Q1 		$38.9M Buy
1,336,716
+276,639
+26% +$8.6M 0.67% 23
2025
Q4 		$34.4M Sell
1,060,077
-36,805
-3% -$1.2M 0.61% 24
2025
Q3 		$35M Sell
1,096,882
-7,700
-0.7% -$235K 0.72% 23
2025
Q2 		$33.4M Sell
1,104,582
-17,566
-2% -$464K 0.76% 22
2025
Q1 		$29.1M Buy
1,122,148
+1,014,017
+938% +$27.8M 0.75% 24
2024
Q4 		$3.07M Sell
108,131
-262,669
-71% -$7.18M 0.08% 48
2024
Q3 		$2.42M Buy
370,800
+347,480
+1,490% +$8.74M 0.07% 52
2024
Q2 		$568K Buy
23,320
+96
+0.4% +$2.27K 0.02% 76
2024
Q1 		$538K Buy
23,224
+244
+1% +$5.4K 0.02% 73
2023
Q4 		$507K Sell
22,980
-376
-2% -$7.27K 0.02% 71
2023
Q3 		$418K Buy
23,356
+328
+1% +$6.17K 0.02% 66
2023
Q2 		$436K Buy
23,028
+48
+0.2% +$823 0.02% 66
2023
Q1 		$374K Hold
22,980
– – 0.02% 58
2022
Q4 		$356K Buy
+22,980
New +$330K 0.02% 52
2022
Q3 		– Sell
-14,028
Closed -$203K – 74
2022
Q2 		$203K Hold
14,028
– – 0.02% 66
2022
Q1 		$262K Sell
14,028
-4
-0% -$73 0.02% 56
2021
Q4 		$287K Sell
14,032
-3,120
-18% -$62.4K 0.03% 59
2021
Q3 		$318K Buy
17,152
+3,120
+22% +$59.4K 0.04% 47
2021
Q2 		$256K Sell
14,032
-136
-1% -$2.35K 0.04% 47
2021
Q1 		$230K Buy
+14,168
New +$231K 0.04% 47

Other funds holding SCHG

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Facet Wealth Inc's SCHG Position: Q2 2026 in Review

Facet Wealth Inc reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.7% in Q2 2026, selling an estimated $1.2M and leaving 1,300,609 shares worth $44M. The position accounts for 0.63% of the portfolio, ranked #23.

Facet Wealth Inc first reported a position in SCHG in Q1 2021 and has held it in 21 quarters since. 838 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Facet Wealth Inc held 1,300,609 shares of Schwab US Large-Cap Growth ETF worth $44M as of Q2 2026.
  • Facet Wealth Inc sold 36,107 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.2M.
  • Schwab US Large-Cap Growth ETF made up 0.63% of Facet Wealth Inc's portfolio in Q2 2026, its #23 holding.
  • Facet Wealth Inc first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • 838 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.