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Fifth Third Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fifth Third Securities’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 		$6.06M Sell
179,062
-3,668
-2% -$122K 0.35% 74
2026
Q1 		$5.32M Sell
182,730
-1,955
-1% -$60.8K 0.34% 76
2025
Q4 		$6.02M Buy
184,685
+1,063
+0.6% +$34.6K 0.39% 64
2025
Q3 		$5.86M Sell
183,622
-13,079
-7% -$399K 0.4% 62
2025
Q2 		$5.75M Buy
196,701
+27,469
+16% +$726K 0.43% 56
2025
Q1 		$4.24M Sell
169,232
-24,573
-13% -$673K 0.36% 71
2024
Q4 		$5.4M Sell
193,805
-25,283
-12% -$691K 0.46% 59
2024
Q3 		$5.71M Sell
219,088
-35,204
-14% -$886K 0.54% 52
2024
Q2 		$6.42M Buy
254,292
+206,572
+433% +$4.87M 0.59% 46
2024
Q1 		$1.11M Sell
47,720
-6,588
-12% -$146K 0.11% 152
2023
Q4 		$1.13M Sell
54,308
-3,204
-6% -$62K 0.12% 141
2023
Q3 		$1.05M Buy
57,512
+3,144
+6% +$59.2K 0.12% 134
2023
Q2 		$1.02M Buy
54,368
+6,896
+15% +$118K 0.11% 132
2023
Q1 		$773K Buy
47,472
+1,340
+3% +$20.3K 0.09% 152
2022
Q4 		$641K Sell
46,132
-772
-2% -$11.1K 0.08% 152
2022
Q3 		$654K Sell
46,904
-1,460
-3% -$22.9K 0.09% 146
2022
Q2 		$701K Buy
+48,364
New +$773K 0.1% 149
2022
Q1 		– Sell
-48,536
Closed -$994K – 141
2021
Q4 		$994K Buy
+48,536
New +$970K 0.11% 146
2019
Q3 		– Sell
-29,192
Closed -$304K – 123
2019
Q2 		$304K Buy
+29,192
New +$297K 0.08% 140
2018
Q4 		– Sell
-35,096
Closed -$359K – 114
2018
Q3 		$359K Buy
+35,096
New +$350K 0.12% 117

Other funds holding SCHG

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
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Fifth Third Securities's SCHG Position: Q2 2026 in Review

Fifth Third Securities reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2% in Q2 2026, selling an estimated $122K and leaving 179,062 shares worth $6.06M. The position accounts for 0.35% of the portfolio, ranked #74.

Fifth Third Securities first reported a position in SCHG in Q3 2018 and has held it in 20 quarters since. The position peaked at $6.42M in Q2 2024. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Fifth Third Securities held 179,062 shares of Schwab US Large-Cap Growth ETF worth $6.06M as of Q2 2026.
  • Fifth Third Securities sold 3,668 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $122K.
  • Schwab US Large-Cap Growth ETF made up 0.35% of Fifth Third Securities's portfolio in Q2 2026, its #74 holding.
  • Fifth Third Securities first reported a position in Schwab US Large-Cap Growth ETF in Q3 2018 and has held it in 20 quarters since.
  • Fifth Third Securities's Schwab US Large-Cap Growth ETF position peaked at $6.42M in Q2 2024.
  • 347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.