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Great Waters Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Great Waters Wealth 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
Q2 		$1.59M Buy
46,875
+2,369
+5% +$78.5K 0.15% 37
2026
Q1 		$1.3M Sell
44,506
-409
-0.9% -$12.7K 0.14% 35
2025
Q4 		$1.47M Sell
44,915
-626
-1% -$20.4K 0.16% 34
2025
Q3 		$1.45M Sell
45,541
-12,992
-22% -$396K 0.17% 34
2025
Q2 		$1.71M Sell
58,533
-2,765
-5% -$73.1K 0.22% 27
2025
Q1 		$1.53M Sell
61,298
-826
-1% -$22.6K 0.21% 30
2024
Q4 		$1.73M Sell
62,124
-1,944
-3% -$53.2K 0.22% 29
2024
Q3 		$1.67M Sell
64,068
-2,168
-3% -$54.6K 0.23% 31
2024
Q2 		$1.67M Sell
66,236
-2,348
-3% -$55.4K 0.26% 29
2024
Q1 		$1.59M Sell
68,584
-1,184
-2% -$26.2K 0.26% 30
2023
Q4 		$1.41M Sell
69,768
-14,456
-17% -$280K 0.25% 33
2023
Q3 		$1.57M Sell
84,224
-3,316
-4% -$62.4K 0.31% 31
2023
Q2 		$1.64M Sell
87,540
-5,600
-6% -$96K 0.33% 31
2023
Q1 		$1.51M Sell
93,140
-4,080
-4% -$61.9K 0.32% 32
2022
Q4 		$1.45M Buy
+97,220
New +$1.4M 0.31% 33

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Great Waters Wealth Management's SCHG Position: Q2 2026 in Review

Great Waters Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.3% in Q2 2026, buying an estimated $78.5K and bringing the position to 46,875 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #37.

Great Waters Wealth Management first reported a position in SCHG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q4 2024. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Great Waters Wealth Management held 46,875 shares of Schwab US Large-Cap Growth ETF worth $1.59M as of Q2 2026.
  • Great Waters Wealth Management bought 2,369 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $78.5K.
  • Schwab US Large-Cap Growth ETF made up 0.15% of Great Waters Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Great Waters Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $1.73M in Q4 2024.
  • 1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.