Flagship Private Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Flagship Private Wealth’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	-11,061	Closed	-$361K	–	114
2025 Q4	$361K	Hold	11,061	–	–	0.14%	80
2025 Q3	$353K	Hold	11,061	–	–	0.14%	77
2025 Q2	$323K	Hold	11,061	–	–	0.14%	79
2025 Q1	$277K	Sell	11,061 -1,349	-11%	-$36.9K	0.13%	78
2024 Q4	$346K	Sell	12,410 -2	-0%	-$55	0.17%	74
2024 Q3	$323K	Hold	12,412	–	–	0.17%	77
2024 Q2	$313K	Sell	12,412 -1,264	-9%	-$29.8K	0.19%	69
2024 Q1	$317K	Sell	13,676 -2,400	-15%	-$53.1K	0.2%	70
2023 Q4	$333K	Hold	16,076	–	–	0.26%	63
2023 Q3	$292K	Hold	16,076	–	–	0.26%	61
2023 Q2	$301K	Hold	16,076	–	–	0.25%	63
2023 Q1	$262K	Hold	16,076	–	–	0.23%	66
2022 Q4	$223K	Hold	16,076	–	–	0.21%	66
2022 Q3	$224K	Hold	16,076	–	–	0.23%	62
2022 Q2	$233K	Hold	16,076	–	–	0.23%	63
2022 Q1	$301K	Sell	16,076 -10,948	-41%	-$200K	0.25%	62
2021 Q4	$553K	Sell	27,024 -1,640	-6%	-$32.8K	0.4%	46
2021 Q3	$531K	Hold	28,664	–	–	0.42%	47
2021 Q2	$537K	Sell	28,664 -960	-3%	-$16.6K	0.41%	44
2021 Q1	$498K	Hold	29,624	–	–	0.42%	45
2020 Q4	$479K	Buy	+29,624	New	+$449K	0.44%	41

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Flagship Private Wealth's SCHG Position: Q1 2026 in Review

Flagship Private Wealth sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026, closing a stake of 11,061 shares — an estimated $361K sold.

Flagship Private Wealth first reported a position in SCHG in Q4 2020 and held it in 21 quarters. The position peaked at $553K in Q4 2021. 1,625 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Flagship Private Wealth reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Flagship Private Wealth sold 11,061 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $361K.
Flagship Private Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and held it in 21 quarters.
Flagship Private Wealth's Schwab US Large-Cap Growth ETF position peaked at $553K in Q4 2021.
1,625 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.