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

Financial Synergies Wealth 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
2026 Q3	$42.3M	Sell	1,177,465 -2,810	-0.2%	-$98.5K	3.47%	9
2026 Q2	$39.9M	Sell	1,180,275 -59,970	-5%	-$1.99M	3.39%	9
2026 Q1	$36.1M	Buy	1,240,245 +25,085	+2%	+$780K	3.45%	9
2025 Q4	$39.6M	Sell	1,215,160 -4,803	-0.4%	-$156K	3.83%	9
2025 Q3	$38.9M	Sell	1,219,963 -5,692	-0.5%	-$173K	3.94%	9
2025 Q2	$35.8M	Sell	1,225,655 -3,669	-0.3%	-$97K	3.9%	9
2025 Q1	$30.8M	Sell	1,229,324 -6,182	-0.5%	-$169K	3.75%	9
2024 Q4	$34.4M	Sell	1,235,506 -7,030	-0.6%	-$192K	4.27%	8
2024 Q3	$32.4M	Sell	1,242,536 -892	-0.1%	-$22.4K	4.02%	9
2024 Q2	$31.3M	Sell	1,243,428 -54,892	-4%	-$1.29M	4.22%	8
2024 Q1	$30.1M	Buy	1,298,320 +9,024	+0.7%	+$200K	3.95%	8
2023 Q4	$17.9M	Sell	1,289,296 -52,408	-4%	-$1.01M	2.77%	13
2023 Q3	$24.4M	Sell	1,341,704 -56,720	-4%	-$1.07M	3.52%	9
2023 Q2	$26.2M	Buy	1,398,424 +34,044	+2%	+$584K	3.68%	9
2023 Q1	$22.2M	Buy	1,364,380 +75,084	+6%	+$1.14M	3.26%	11
2022 Q4	$17.9M	Buy	1,289,296 +594,788	+86%	+$8.55M	2.77%	13
2022 Q3	$9.69M	Sell	694,508 -24,196	-3%	-$379K	1.67%	17
2022 Q2	$10.4M	Buy	718,704 +678,968	+1,709%	+$10.9M	1.7%	17
2022 Q1	$743K	Buy	39,736 +32	+0.1%	+$584	0.12%	39
2021 Q4	$813K	Buy	39,704 +11,936	+43%	+$239K	0.11%	41
2021 Q3	$514K	Buy	27,768 +24	+0.1%	+$457	0.07%	45
2021 Q2	$506K	Buy	27,744 +24	+0.1%	+$415	0.07%	44
2021 Q1	$450K	Buy	27,720 +32	+0.1%	+$521	0.07%	43
2020 Q4	$444K	Buy	27,688 +40	+0.1%	+$607	0.07%	41
2020 Q3	$398K	Buy	27,648 +40	+0.1%	+$558	0.1%	47
2020 Q2	$350K	Buy	27,608 +40	+0.1%	+$466	0.12%	38
2020 Q1	$274K	Sell	27,568 -4,080	-13%	-$46.5K	0.16%	27
2019 Q4	$368K	Buy	31,648 +152	+0.5%	+$1.68K	0.17%	22
2019 Q3	$331K	Buy	31,496 +72	+0.2%	+$759	0.16%	21
2019 Q2	$327K	Hold	31,424	–	–	0.16%	21
2019 Q1	$312K	Buy	+31,424	New	+$297K	0.17%	21

Other funds holding SCHG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $251M AUM 14.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Financial Synergies Wealth Advisors's SCHG Position: Q3 2026 in Review

Financial Synergies Wealth Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.24% in Q3 2026, selling an estimated $98.5K and leaving 1,177,465 shares worth $42.3M. The position accounts for 3.47% of the portfolio, ranked #9.

Financial Synergies Wealth Advisors first reported a position in SCHG in Q1 2019 and has held it in 31 quarters since. 339 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Financial Synergies Wealth Advisors held 1,177,465 shares of Schwab US Large-Cap Growth ETF worth $42.3M as of Q3 2026.
Financial Synergies Wealth Advisors sold 2,810 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $98.5K.
Schwab US Large-Cap Growth ETF made up 3.47% of Financial Synergies Wealth Advisors's portfolio in Q3 2026, its #9 holding.
Financial Synergies Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 31 quarters since.
339 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.