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Global Strategic Investment Solutions’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Global Strategic Investment Solutions’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 		$17.7M Sell
608,656
-13,899
-2% -$432K 1.73% 16
2025
Q4 		$20.3M Sell
622,555
-11,941
-2% -$388K 1.99% 13
2025
Q3 		$20.2M Sell
634,496
-59
-0% -$1.8K 2.02% 13
2025
Q2 		$18.5M Buy
634,555
+8,208
+1% +$217K 1.98% 13
2025
Q1 		$15.7M Buy
626,347
+112
+0% +$3.07K 1.81% 15
2024
Q4 		$17.5M Sell
626,235
-38,437
-6% -$1.05M 2.04% 12
2024
Q3 		$17.3M Sell
664,672
-324
-0% -$8.15K 2.02% 13
2024
Q2 		$16.8M Sell
664,996
-59,648
-8% -$1.41M 2.03% 15
2024
Q1 		$16.8M Buy
724,644
+500
+0.1% +$11.1K 1.95% 14
2023
Q4 		$15M Sell
724,144
-44,904
-6% -$869K 1.84% 14
2023
Q3 		$14M Sell
769,048
-83,996
-10% -$1.58M 1.8% 14
2023
Q2 		$16M Sell
853,044
-69,260
-8% -$1.19M 1.99% 13
2023
Q1 		$15M Sell
922,304
-3,906,072
-81% -$59.3M 2.15% 12
2022
Q4 		$67.1M Sell
4,828,376
-3,390,900
-41% -$48.8M 4.45% 5
2022
Q3 		$115M Buy
8,219,276
+3,915,836
+91% +$61.3M 5.5% 5
2022
Q2 		$62.4M Sell
4,303,440
-206,748
-5% -$3.31M 4.49% 5
2022
Q1 		$84.4M Buy
4,510,188
+4,119,716
+1,055% +$75.1M 5.28% 5
2021
Q4 		$7.99M Buy
390,472
+22,520
+6% +$450K 1.28% 21
2021
Q3 		$6.81M Buy
367,952
+72
+0% +$1.37K 1.15% 21
2021
Q2 		$6.71M Sell
367,880
-431,184
-54% -$7.46M 1.13% 21
2021
Q1 		$13M Sell
799,064
-569,584
-42% -$9.27M 2.37% 16
2020
Q4 		$22M Buy
1,368,648
+4,424
+0.3% +$67.1K 4.96% 8
2020
Q3 		$19.6M Sell
1,364,224
-488
-0% -$6.8K 4.98% 7
2020
Q2 		$17.3M Buy
1,364,712
+1,016
+0.1% +$11.8K 4.83% 8
2020
Q1 		$13.6M Sell
1,363,696
-237,736
-15% -$2.71M 5.07% 8
2019
Q4 		$18.6M Buy
1,601,432
+13,184
+0.8% +$145K 6.69% 5
2019
Q3 		$16.7M Buy
1,588,248
+380,152
+31% +$4.01M 6.51% 6
2019
Q2 		$12.6M Buy
1,208,096
+23,328
+2% +$237K 6.35% 5
2019
Q1 		$11.8M Buy
1,184,768
+422,672
+55% +$4M 6.39% 5
2018
Q4 		$6.57M Buy
+762,096
New +$7.1M 5.59% 8

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

Global Strategic Investment Solutions's SCHG Position: Q1 2026 in Review

Global Strategic Investment Solutions reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.2% in Q1 2026, selling an estimated $432K and leaving 608,656 shares worth $17.7M. The position accounts for 1.73% of the portfolio, ranked #16.

Global Strategic Investment Solutions first reported a position in SCHG in Q4 2018 and has held it in 30 quarters since. The position peaked at $115M in Q3 2022. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Global Strategic Investment Solutions held 608,656 shares of Schwab US Large-Cap Growth ETF worth $17.7M as of Q1 2026.
  • Global Strategic Investment Solutions sold 13,899 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $432K.
  • Schwab US Large-Cap Growth ETF made up 1.73% of Global Strategic Investment Solutions's portfolio in Q1 2026, its #16 holding.
  • Global Strategic Investment Solutions first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Global Strategic Investment Solutions's Schwab US Large-Cap Growth ETF position peaked at $115M in Q3 2022.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.