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

FAS Wealth Partners’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 		$10.4M Sell
355,423
-18,260
-5% -$568K 0.64% 40
2025
Q4 		$12.2M Buy
373,683
+171
+0% +$5.56K 0.79% 32
2025
Q3 		$11.9M Sell
373,512
-19,835
-5% -$605K 0.81% 33
2025
Q2 		$11.5M Sell
393,347
-770
-0.2% -$20.4K 0.85% 30
2025
Q1 		$9.87M Sell
394,117
-18,076
-4% -$495K 0.81% 29
2024
Q4 		$11.5M Sell
412,193
-6,627
-2% -$181K 0.96% 27
2024
Q3 		$10.9M Sell
418,820
-2,496
-0.6% -$62.8K 0.87% 28
2024
Q2 		$10.6M Sell
421,316
-2,496
-0.6% -$58.9K 0.92% 26
2024
Q1 		$9.82M Sell
423,812
-4,708
-1% -$104K 0.87% 28
2023
Q4 		$8.89M Sell
428,520
-22,088
-5% -$427K 0.84% 28
2023
Q3 		$8.19M Sell
450,608
-21,516
-5% -$405K 0.88% 25
2023
Q2 		$8.85M Sell
472,124
-78,220
-14% -$1.34M 1.12% 17
2023
Q1 		$8.97M Sell
550,344
-1,428
-0.3% -$21.7K 0.97% 23
2022
Q4 		$7.66M Sell
551,772
-46,216
-8% -$664K 0.87% 21
2022
Q3 		$8.34M Sell
597,988
-4,016
-0.7% -$62.9K 0.93% 23
2022
Q2 		$8.73M Sell
602,004
-3,576
-0.6% -$57.2K 0.92% 22
2022
Q1 		$11.3M Sell
605,580
-10,260
-2% -$187K 1.07% 20
2021
Q4 		$12.6M Sell
615,840
-104,184
-14% -$2.08M 1.16% 20
2021
Q3 		$13.3M Sell
720,024
-11,120
-2% -$212K 1.25% 18
2021
Q2 		$13.3M Buy
731,144
+87,008
+14% +$1.51M 1.25% 18
2021
Q1 		$10.4M Buy
644,136
+9,136
+1% +$149K 1.09% 21
2020
Q4 		$10.2M Sell
635,000
-74,152
-10% -$1.12M 1.16% 20
2020
Q3 		$10.2M Sell
709,152
-56,672
-7% -$790K 1.39% 14
2020
Q2 		$9.72M Buy
765,824
+7,952
+1% +$92.7K 1.43% 12
2020
Q1 		$7.55M Buy
757,872
+16,080
+2% +$183K 1.32% 14
2019
Q4 		$8.62M Buy
741,792
+15,008
+2% +$165K 1.45% 14
2019
Q3 		$7.63M Sell
726,784
-1,672
-0.2% -$17.6K 1.38% 14
2019
Q2 		$7.58M Sell
728,456
-8,216
-1% -$83.5K 1.41% 14
2019
Q1 		$7.31M Buy
736,672
+56,416
+8% +$534K 1.43% 16
2018
Q4 		$5.86M Buy
680,256
+31,616
+5% +$294K 1.34% 19
2018
Q3 		$6.65M Sell
648,640
-29,888
-4% -$298K 1.51% 14
2018
Q2 		$6.43M Sell
678,528
-85,712
-11% -$798K 1.73% 13
2018
Q1 		$6.85M Sell
764,240
-707,064
-48% -$6.52M 1.97% 11
2017
Q4 		$13M Sell
1,471,304
-13,344
-0.9% -$115K 3.42% 5
2017
Q3 		$12.3M Sell
1,484,648
-8,616
-0.6% -$69.9K 3.42% 5
2017
Q2 		$11.8M Buy
1,493,264
+12,328
+0.8% +$96.1K 3.52% 6
2017
Q1 		$11.2M Sell
1,480,936
-322,728
-18% -$2.39M 3.46% 6
2016
Q4 		$12.6M Buy
1,803,664
+36,624
+2% +$253K 3.73% 7
2016
Q3 		$12.3M Sell
1,767,040
-203,840
-10% -$1.4M 4.01% 5
2016
Q2 		$12.9M Sell
1,970,880
-103,736
-5% -$681K 4.77% 4
2016
Q1 		$13.6M Buy
2,074,616
+97,512
+5% +$605K 6.98% 3
2015
Q4 		$13.1M Buy
1,977,104
+124,120
+7% +$828K 6.53% 3
2015
Q3 		$11.6M Sell
1,852,984
-277,272
-13% -$1.85M 6.67% 3
2015
Q2 		$14.3M Buy
2,130,256
+47,312
+2% +$323K 7.15% 4
2015
Q1 		$14M Buy
2,082,944
+125,608
+6% +$832K 7.16% 4
2014
Q4 		$12.7M Buy
1,957,336
+117,736
+6% +$741K 6.69% 4
2014
Q3 		$11.3M Buy
1,839,600
+41,288
+2% +$254K 6.49% 4
2014
Q2 		$10.9M Buy
+1,798,312
New +$10.5M 6.28% 4

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

FAS Wealth Partners's SCHG Position: Q1 2026 in Review

FAS Wealth Partners reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.9% in Q1 2026, selling an estimated $568K and leaving 355,423 shares worth $10.4M. The position accounts for 0.64% of the portfolio, ranked #40.

FAS Wealth Partners first reported a position in SCHG in Q2 2014 and has held it in 48 quarters since. The position peaked at $14.3M in Q2 2015. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • FAS Wealth Partners held 355,423 shares of Schwab US Large-Cap Growth ETF worth $10.4M as of Q1 2026.
  • FAS Wealth Partners sold 18,260 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $568K.
  • Schwab US Large-Cap Growth ETF made up 0.64% of FAS Wealth Partners's portfolio in Q1 2026, its #40 holding.
  • FAS Wealth Partners first reported a position in Schwab US Large-Cap Growth ETF in Q2 2014 and has held it in 48 quarters since.
  • FAS Wealth Partners's Schwab US Large-Cap Growth ETF position peaked at $14.3M in Q2 2015.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.