GWWM
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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
Q3 		$1.67M Sell
46,493
-382
-0.8% -$13.4K 0.15% 32
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

MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

Great Waters Wealth Management's SCHG Position: Q3 2026 in Review

Great Waters Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.81% in Q3 2026, selling an estimated $13.4K and leaving 46,493 shares worth $1.67M. The position accounts for 0.15% of the portfolio, ranked #32.

Great Waters Wealth Management first reported a position in SCHG in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.73M in Q4 2024. 214 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Great Waters Wealth Management held 46,493 shares of Schwab US Large-Cap Growth ETF worth $1.67M as of Q3 2026.
  • Great Waters Wealth Management sold 382 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $13.4K.
  • Schwab US Large-Cap Growth ETF made up 0.15% of Great Waters Wealth Management's portfolio in Q3 2026, its #32 holding.
  • Great Waters Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Great Waters Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $1.73M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.