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

Flagship 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
Q1 		$3.39M Sell
116,218
-167,856
-59% -$5.22M 1.46% 23
2025
Q4 		$9.27M Buy
284,074
+80,347
+39% +$2.61M 2.69% 9
2025
Q3 		$6.5M Buy
203,727
+68,389
+51% +$2.08M 2.14% 13
2025
Q2 		$3.95M Sell
135,338
-40,385
-23% -$1.07M 1.49% 23
2025
Q1 		$4.4M Buy
175,723
+140,611
+400% +$3.85M 1.85% 15
2024
Q4 		$979K Buy
+35,112
New +$960K 0.58% 34

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 $10B AUM 15.14% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Flagship Wealth Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 59% in Q1 2026, selling an estimated $5.22M and leaving 116,218 shares worth $3.39M. The position accounts for 1.46% of the portfolio, ranked #23.

Flagship Wealth Advisors first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.27M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Flagship Wealth Advisors held 116,218 shares of Schwab US Large-Cap Growth ETF worth $3.39M as of Q1 2026.
  • Flagship Wealth Advisors sold 167,856 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $5.22M.
  • Schwab US Large-Cap Growth ETF made up 1.46% of Flagship Wealth Advisors's portfolio in Q1 2026, its #23 holding.
  • Flagship Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $9.27M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.