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

Fort Sheridan 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	$1.33M	Sell	45,770 -1,315	-3%	-$40.9K	0.16%	99
2025 Q4	$1.54M	Sell	47,085 -6,367	-12%	-$207K	0.2%	84
2025 Q3	$1.71M	Buy	53,452 +5,268	+11%	+$161K	0.22%	79
2025 Q2	$1.41M	Buy	48,184 +13,286	+38%	+$351K	0.2%	83
2025 Q1	$874K	Sell	34,898 -2,039	-6%	-$55.8K	0.13%	109
2024 Q4	$1.03M	Buy	36,937 +3,369	+10%	+$92.1K	0.15%	101
2024 Q3	$874K	Buy	33,568 +10,112	+43%	+$254K	0.13%	109
2024 Q2	$591K	Buy	23,456 +10,508	+81%	+$248K	0.1%	129
2024 Q1	$300K	Buy	12,948 +2,468	+24%	+$54.6K	0.06%	162
2023 Q4	$217K	Sell	10,480 -1,520	-13%	-$29.4K	0.04%	182
2023 Q3	$218K	Hold	12,000	–	–	0.05%	173
2023 Q2	$225K	Buy	+12,000	New	+$206K	0.05%	177
2022 Q2	–	Sell	-12,000	Closed	-$224K	–	196
2022 Q1	$224K	Hold	12,000	–	–	0.07%	163
2021 Q4	$246K	Hold	12,000	–	–	0.07%	168
2021 Q3	$222K	Hold	12,000	–	–	0.07%	163
2021 Q2	$219K	Buy	+12,000	New	+$208K	0.07%	160

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fort Sheridan Advisors's SCHG Position: Q1 2026 in Review

Fort Sheridan Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.8% in Q1 2026, selling an estimated $40.9K and leaving 45,770 shares worth $1.33M. The position accounts for 0.16% of the portfolio, ranked #99.

Fort Sheridan Advisors first reported a position in SCHG in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.71M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Fort Sheridan Advisors held 45,770 shares of Schwab US Large-Cap Growth ETF worth $1.33M as of Q1 2026.
Fort Sheridan Advisors sold 1,315 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $40.9K.
Schwab US Large-Cap Growth ETF made up 0.16% of Fort Sheridan Advisors's portfolio in Q1 2026, its #99 holding.
Fort Sheridan Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2021 and has held it in 16 quarters since.
Fort Sheridan Advisors's Schwab US Large-Cap Growth ETF position peaked at $1.71M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Fort Sheridan Advisors's 13F filing for Q1 2026, filed 6 May 2026.