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Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Financial Advisors’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
2025
Q3 		$93.8M Sell
2,940,881
-104,337
-3% -$3.18M 16.63% 2
2025
Q2 		$89M Sell
3,045,218
-57,510
-2% -$1.52M 16.57% 2
2025
Q1 		$77.7M Sell
3,102,728
-85,137
-3% -$2.33M 15.33% 2
2024
Q4 		$88.8M Sell
3,187,865
-125,443
-4% -$3.43M 17.04% 2
2024
Q3 		$86.3M Sell
3,313,308
-78,944
-2% -$1.99M 16.44% 2
2024
Q2 		$85.5M Sell
3,392,252
-90,376
-3% -$2.13M 17.49% 2
2024
Q1 		$80.7M Sell
3,482,628
-133,276
-4% -$2.95M 16.71% 2
2023
Q4 		$75M Sell
3,615,904
-73,072
-2% -$1.41M 16.81% 2
2023
Q3 		$67.1M Sell
3,688,976
-112,036
-3% -$2.11M 16.6% 2
2023
Q2 		$71.2M Buy
3,801,012
+13,000
+0.3% +$223K 16.97% 2
2023
Q1 		$61.7M Buy
3,788,012
+193,004
+5% +$2.93M 15.63% 2
2022
Q4 		$49.9M Buy
3,595,008
+1,211,688
+51% +$17.4M 13.64% 3
2022
Q3 		$32.7M Buy
2,383,320
+280,048
+13% +$4.39M 11.38% 5
2022
Q2 		$30.5M Buy
2,103,272
+239,536
+13% +$3.83M 10.77% 5
2022
Q1 		$34.9M Buy
1,863,736
+166,176
+10% +$3.03M 10.88% 5
2021
Q4 		$34.7M Buy
1,697,560
+267,040
+19% +$5.34M 10.59% 5
2021
Q3 		$26.5M Buy
1,430,520
+264,152
+23% +$5.03M 8.96% 5
2021
Q2 		$21.3M Buy
1,166,368
+422,960
+57% +$7.32M 7.46% 5
2021
Q1 		$12.1M Buy
743,408
+372,232
+100% +$6.06M 4.81% 5
2020
Q4 		$5.96M Buy
371,176
+312,784
+536% +$4.74M 2.65% 5
2020
Q3 		$841K Buy
58,392
+1,152
+2% +$16.1K 0.44% 17
2020
Q2 		$727K Sell
57,240
-16,352
-22% -$191K 0.41% 17
2020
Q1 		$733K Buy
73,592
+2,648
+4% +$30.2K 0.5% 16
2019
Q4 		$824K Buy
70,944
+1,664
+2% +$18.3K 0.47% 15
2019
Q3 		$728K Buy
69,280
+928
+1% +$9.78K 0.45% 18
2019
Q2 		$711K Buy
68,352
+376
+0.6% +$3.82K 0.46% 16
2019
Q1 		$675K Buy
67,976
+3,048
+5% +$28.8K 0.46% 17
2018
Q4 		$559K Buy
+64,928
New +$605K 0.45% 18

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 $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Financial Advisors's SCHG Position: Q3 2025 in Review

Financial Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.4% in Q3 2025, selling an estimated $3.18M and leaving 2,940,881 shares worth $93.8M. The position accounts for 16.63% of the portfolio, ranked #2.

Financial Advisors first reported a position in SCHG in Q4 2018 and has held it in 28 quarters since. 1,507 funds tracked by Wall St. Rank hold SCHG as of Q3 2025.

  • Financial Advisors held 2,940,881 shares of Schwab US Large-Cap Growth ETF worth $93.8M as of Q3 2025.
  • Financial Advisors sold 104,337 Schwab US Large-Cap Growth ETF shares in Q3 2025, an estimated $3.18M.
  • Schwab US Large-Cap Growth ETF made up 16.63% of Financial Advisors's portfolio in Q3 2025, its #2 holding.
  • Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,507 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2025.

Based on Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.