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

FRG Family 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 		$18.7M Sell
641,988
-50,495
-7% -$1.57M 3.06% 8
2025
Q4 		$22.6M Sell
692,483
-19,282
-3% -$627K 3.51% 7
2025
Q3 		$22.7M Sell
711,765
-7,197
-1% -$219K 3.66% 7
2025
Q2 		$21M Buy
718,962
+16,110
+2% +$426K 3.65% 5
2025
Q1 		$17.6M Buy
702,852
+3,970
+0.6% +$109K 3.4% 5
2024
Q4 		$19.5M Buy
698,882
+8,002
+1% +$219K 3.54% 6
2024
Q3 		$18M Sell
690,880
-57,976
-8% -$1.46M 3.22% 6
2024
Q2 		$17.5M Buy
748,856
+26,748
+4% +$631K 3.39% 7
2024
Q1 		$16.1M Buy
722,108
+11,156
+2% +$247K 3.15% 8
2023
Q4 		$14.7M Buy
710,952
+39,152
+6% +$757K 2.99% 7
2023
Q3 		$12.2M Buy
671,800
+26,720
+4% +$503K 2.76% 8
2023
Q2 		$12.1M Buy
645,080
+3,320
+0.5% +$56.9K 2.65% 9
2023
Q1 		$10.5M Sell
641,760
-46,720
-7% -$709K 2.39% 10
2022
Q4 		$9.56M Sell
688,480
-60,860
-8% -$875K 2.28% 12
2022
Q3 		$10.5M Sell
749,340
-37,820
-5% -$592K 2.58% 9
2022
Q2 		$11.4M Sell
787,160
-35,280
-4% -$564K 2.64% 9
2022
Q1 		$15.4M Sell
822,440
-23,136
-3% -$422K 2.99% 7
2021
Q4 		$17.3M Sell
845,576
-28,968
-3% -$579K 3.23% 7
2021
Q3 		$16.2M Buy
874,544
+5,280
+0.6% +$101K 3.18% 7
2021
Q2 		$15.9M Buy
869,264
+19,696
+2% +$341K 3.01% 7
2021
Q1 		$13.8M Buy
849,568
+2,416
+0.3% +$39.3K 2.81% 8
2020
Q4 		$13.6M Sell
847,152
-2,272
-0.3% -$34.5K 2.96% 7
2020
Q3 		$12.2M Buy
849,424
+98,024
+13% +$1.37M 2.97% 7
2020
Q2 		$9.54M Buy
751,400
+15,712
+2% +$183K 2.52% 7
2020
Q1 		$7.33M Sell
735,688
-9,688
-1% -$111K 2.22% 7
2019
Q4 		$8.66M Buy
745,376
+199,256
+36% +$2.2M 2.09% 8
2019
Q3 		$5.74M Buy
546,120
+112,272
+26% +$1.18M 1.48% 18
2019
Q2 		$4.51M Buy
433,848
+159,592
+58% +$1.62M 1.19% 25
2019
Q1 		$2.72M Buy
274,256
+35,304
+15% +$334K 0.77% 41
2018
Q4 		$2.06M Sell
238,952
-25,664
-10% -$239K 0.67% 46
2018
Q3 		$2.71M Buy
264,616
+31,896
+14% +$318K 0.74% 43
2018
Q2 		$2.2M Buy
232,720
+7,080
+3% +$65.9K 0.66% 49
2018
Q1 		$2.02M Buy
225,640
+68,760
+44% +$634K 0.67% 51
2017
Q4 		$1.39M Buy
156,880
+27,560
+21% +$237K 0.45% 68
2017
Q3 		$1.07M Buy
129,320
+31,200
+32% +$253K 0.37% 79
2017
Q2 		$775K Buy
+98,120
New +$765K 0.29% 87

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

FRG Family Wealth Advisors's SCHG Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.3% in Q1 2026, selling an estimated $1.57M and leaving 641,988 shares worth $18.7M. The position accounts for 3.06% of the portfolio, ranked #8.

FRG Family Wealth Advisors first reported a position in SCHG in Q2 2017 and has held it in 36 quarters since. The position peaked at $22.7M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • FRG Family Wealth Advisors held 641,988 shares of Schwab US Large-Cap Growth ETF worth $18.7M as of Q1 2026.
  • FRG Family Wealth Advisors sold 50,495 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.57M.
  • Schwab US Large-Cap Growth ETF made up 3.06% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #8 holding.
  • FRG Family Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 36 quarters since.
  • FRG Family Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $22.7M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.