GM
SCHG icon

GeoWealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

GeoWealth Management’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 		$4.02M Sell
138,152
-18,945
-12% -$589K 0.15% 90
2025
Q4 		$5.12M Sell
157,097
-15,555
-9% -$506K 0.19% 75
2025
Q3 		$5.51M Buy
172,652
+99,870
+137% +$3.04M 0.2% 65
2025
Q2 		$2.13M Buy
72,782
+13,498
+23% +$357K 0.08% 151
2025
Q1 		$1.48M Sell
59,284
-176,293
-75% -$4.83M 0.06% 199
2024
Q4 		$6.57M Sell
235,577
-339,395
-59% -$9.28M 0.21% 75
2024
Q3 		$15M Buy
574,972
+494,272
+612% +$12.4M 0.53% 37
2024
Q2 		$2.03M Sell
80,700
-589,552
-88% -$13.9M 0.09% 159
2024
Q1 		$15.5M Buy
670,252
+203,516
+44% +$4.5M 0.6% 38
2023
Q4 		$9.68M Buy
466,736
+439,840
+1,635% +$8.51M 0.8% 32
2023
Q3 		$490K Buy
26,896
+4,756
+21% +$89.5K 0.06% 206
2023
Q2 		$414K Sell
22,140
-2,036
-8% -$34.9K 0.04% 187
2023
Q1 		$393K Buy
+24,176
New +$367K 0.05% 150
2022
Q4 		– Sell
-338,500
Closed -$4.72M – 391
2022
Q3 		$4.72M Buy
338,500
+309,324
+1,060% +$4.85M 0.52% 43
2022
Q2 		$422K Sell
29,176
-104,580
-78% -$1.67M 0.06% 173
2022
Q1 		$2.5M Sell
133,756
-435,828
-77% -$7.95M 0.22% 97
2021
Q4 		$11.7M Buy
569,584
+143,600
+34% +$2.87M 0.95% 28
2021
Q3 		$7.89M Buy
+425,984
New +$8.11M 0.65% 44
2021
Q1 		– Sell
-8,520
Closed -$137K – 236
2020
Q4 		$137K Hold
8,520
– – 0.02% 193
2020
Q3 		$123K Buy
+8,520
New +$119K 0.04% 152

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

GeoWealth Management's SCHG Position: Q1 2026 in Review

GeoWealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 12% in Q1 2026, selling an estimated $589K and leaving 138,152 shares worth $4.02M. The position accounts for 0.15% of the portfolio, ranked #90.

GeoWealth Management first reported a position in SCHG in Q3 2020 and has held it in 20 quarters since. The position peaked at $15.5M in Q1 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • GeoWealth Management held 138,152 shares of Schwab US Large-Cap Growth ETF worth $4.02M as of Q1 2026.
  • GeoWealth Management sold 18,945 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $589K.
  • Schwab US Large-Cap Growth ETF made up 0.15% of GeoWealth Management's portfolio in Q1 2026, its #90 holding.
  • GeoWealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2020 and has held it in 20 quarters since.
  • GeoWealth Management's Schwab US Large-Cap Growth ETF position peaked at $15.5M in Q1 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.