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

Freestate 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
2025
Q3 		– Sell
-47,647
Closed -$1.39M – 45
2025
Q2 		$1.39M Buy
+47,647
New +$1.26M 1.24% 14

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Freestate Advisors's SCHG Position: Q3 2025 in Review

Freestate Advisors sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2025, closing a stake of 47,647 shares — an estimated $1.39M sold.

Freestate Advisors first reported a position in SCHG in Q2 2025 and held it in 1 quarter. The position peaked at $1.39M in Q2 2025. 1,510 funds tracked by Wall St. Rank hold SCHG as of Q3 2025.

  • Freestate Advisors reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Freestate Advisors sold 47,647 Schwab US Large-Cap Growth ETF shares in Q3 2025, an estimated $1.39M.
  • Freestate Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2025 and held it in 1 quarter.
  • Freestate Advisors's Schwab US Large-Cap Growth ETF position peaked at $1.39M in Q2 2025.
  • 1,510 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2025.

Based on Freestate Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.