Facet Wealth Inc
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
Q3 		$46.5M Sell
1,293,421
-7,188
-0.6% -$252K 0.58% 21
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 Buy
108,131
+15,431
+17% +$422K 0.08% 48
2024
Q3 		$2.42M Buy
92,700
+69,380
+298% +$1.75M 0.07% 52
2024
Q2 		$568K Buy
23,320
+96
+0.4% +$2.26K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Facet Wealth Inc's SCHG Position: Q3 2026 in Review

Facet Wealth Inc reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.55% in Q3 2026, selling an estimated $252K and leaving 1,293,421 shares worth $46.5M. The position accounts for 0.58% of the portfolio, ranked #21.

Facet Wealth Inc first reported a position in SCHG in Q1 2021 and has held it in 22 quarters since. 1,275 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Facet Wealth Inc held 1,293,421 shares of Schwab US Large-Cap Growth ETF worth $46.5M as of Q3 2026.
  • Facet Wealth Inc sold 7,188 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $252K.
  • Schwab US Large-Cap Growth ETF made up 0.58% of Facet Wealth Inc's portfolio in Q3 2026, its #21 holding.
  • Facet Wealth Inc first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.