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

Financial Services Advisory’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 		– Sell
-131,170
Closed -$4.28M – 73
2025
Q4 		$4.28M Sell
131,170
-2,827
-2% -$91.9K 1.54% 15
2025
Q3 		$4.28M Sell
133,997
-3,532
-3% -$108K 1.65% 14
2025
Q2 		$4.02M Sell
137,529
-573
-0.4% -$15.2K 1.94% 13
2025
Q1 		$3.46M Sell
138,102
-8,937
-6% -$245K 1.31% 18
2024
Q4 		$4.1M Buy
147,039
+679
+0.5% +$18.6K 0.96% 23
2024
Q3 		$3.81M Sell
146,360
-805,488
-85% -$20.3M 0.92% 25
2024
Q2 		$24M Buy
951,848
+622,012
+189% +$14.7M 6.57% 4
2024
Q1 		$7.65M Sell
329,836
-5,860
-2% -$130K 1.9% 18
2023
Q4 		$6.96M Sell
335,696
-3,856
-1% -$74.6K 1.99% 17
2023
Q3 		$6.17M Sell
339,552
-2,944
-0.9% -$55.4K 3.02% 13
2023
Q2 		$6.42M Buy
342,496
+156,980
+85% +$2.69M 2.65% 11
2023
Q1 		$3.02M Buy
+185,516
New +$2.82M 1.98% 12
2022
Q1 		– Sell
-1,017,232
Closed -$17.1M – 42
2021
Q4 		$17.1M Buy
1,017,232
+195,768
+24% +$3.91M 5.46% 9
2021
Q3 		$15.2M Buy
+821,464
New +$15.6M 5.16% 9
2020
Q3 		– Sell
-445,416
Closed -$5.65M – 27
2020
Q2 		$5.65M Buy
+445,416
New +$5.19M 2.87% 12
2020
Q1 		– Sell
-349,352
Closed -$4.06M – 28
2019
Q4 		$4.06M Sell
349,352
-46,432
-12% -$512K 1.68% 18
2019
Q3 		$4.16M Sell
395,784
-393,792
-50% -$4.15M 2.75% 12
2019
Q2 		$8.21M Buy
789,576
+372,744
+89% +$3.79M 5.35% 7
2019
Q1 		$4.14M Buy
+416,832
New +$3.94M 3.57% 13
2018
Q4 		– Sell
-486,120
Closed -$4.98M – 16
2018
Q3 		$4.98M Buy
486,120
+7,528
+2% +$75K 3.33% 10
2018
Q2 		$4.53M Buy
+478,592
New +$4.46M 3.92% 9

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Financial Services Advisory's SCHG Position: Q1 2026 in Review

Financial Services Advisory sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026, closing a stake of 131,170 shares — an estimated $4.28M sold.

Financial Services Advisory first reported a position in SCHG in Q2 2018 and held it in 21 quarters. The position peaked at $24M in Q2 2024. 1,625 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Financial Services Advisory reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Financial Services Advisory sold 131,170 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $4.28M.
  • Financial Services Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and held it in 21 quarters.
  • Financial Services Advisory's Schwab US Large-Cap Growth ETF position peaked at $24M in Q2 2024.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Financial Services Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.