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GTS Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

GTS Securities’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
2025
Q3 		– Sell
-29,261
Closed -$855K – 1662
2025
Q2 		$855K Buy
+29,261
New +$774K 0.04% 426
2024
Q1 		– Sell
-72,492
Closed -$1.5M – 4355
2023
Q4 		$1.5M Buy
+72,492
New +$1.4M ﹤0.01% 1859

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

GTS Securities's SCHG Position: Q3 2025 in Review

GTS Securities sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2025, closing a stake of 29,261 shares — an estimated $855K sold.

GTS Securities first reported a position in SCHG in Q4 2023 and held it in 2 quarters. The position peaked at $1.5M in Q4 2023. 1,506 funds tracked by Wall St. Rank hold SCHG as of Q3 2025.

  • GTS Securities reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 29,261 Schwab US Large-Cap Growth ETF shares in Q3 2025, an estimated $855K.
  • GTS Securities first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Schwab US Large-Cap Growth ETF position peaked at $1.5M in Q4 2023.
  • 1,506 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.