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GW Henssler & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

GW Henssler & Associates’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 		$7.45M Buy
255,846
+81,294
+47% +$2.53M 0.35% 88
2025
Q4 		$5.69M Buy
174,552
+116,221
+199% +$3.78M 0.27% 91
2025
Q3 		$1.86M Sell
58,331
-5,058
-8% -$154K 0.09% 96
2025
Q2 		$1.85M Sell
63,389
-10,917
-15% -$289K 0.1% 92
2025
Q1 		$1.86M Buy
74,306
+54,903
+283% +$1.5M 0.11% 83
2024
Q4 		$2.02M Sell
19,403
-59,441
-75% -$1.63M 0.12% 81
2024
Q3 		$2.05M Buy
78,844
+400
+0.5% +$10.1K 0.12% 80
2024
Q2 		$1.98M Sell
78,444
-1,832
-2% -$43.2K 0.12% 77
2024
Q1 		$1.86M Sell
80,276
-2,260
-3% -$50K 0.11% 77
2023
Q4 		$1.71M Buy
82,536
+3,124
+4% +$60.4K 0.11% 78
2023
Q3 		$1.44M Sell
79,412
-3,036
-4% -$57.1K 0.1% 78
2023
Q2 		$1.54M Sell
82,448
-2,440
-3% -$41.8K 0.1% 74
2023
Q1 		$1.38M Sell
84,888
-2,252
-3% -$34.2K 0.09% 79
2022
Q4 		$1.21M Buy
87,140
+644
+0.7% +$9.26K 0.09% 82
2022
Q3 		$1.21M Sell
86,496
-4,668
-5% -$73.1K 0.09% 79
2022
Q2 		$1.32M Sell
91,164
-424
-0.5% -$6.78K 0.1% 83
2022
Q1 		$1.71M Sell
91,588
-5,012
-5% -$91.4K 0.1% 79
2021
Q4 		$1.98M Sell
96,600
-1,096
-1% -$21.9K 0.13% 84
2021
Q3 		$1.81M Sell
97,696
-5,256
-5% -$100K 0.13% 83
2021
Q2 		$1.88M Sell
102,952
-1,120
-1% -$19.4K 0.12% 83
2021
Q1 		$1.69M Sell
104,072
-7,632
-7% -$124K 0.12% 83
2020
Q4 		$1.79M Sell
111,704
-6,520
-6% -$98.9K 0.14% 79
2020
Q3 		$1.7M Sell
118,224
-17,088
-13% -$238K 0.14% 76
2020
Q2 		$1.72M Sell
135,312
-57,784
-30% -$674K 0.15% 74
2020
Q1 		$1.92M Sell
193,096
-21,048
-10% -$240K 0.19% 69
2019
Q4 		$2.49M Sell
214,144
-11,672
-5% -$129K 0.21% 74
2019
Q3 		$2.37M Buy
225,816
+10,816
+5% +$114K 0.21% 74
2019
Q2 		$2.24M Buy
215,000
+12,960
+6% +$132K 0.2% 77
2019
Q1 		$2.01M Buy
202,040
+3,104
+2% +$29.4K 0.18% 79
2018
Q4 		$1.71M Buy
198,936
+22,664
+13% +$211K 0.18% 79
2018
Q3 		$1.81M Buy
176,272
+6,440
+4% +$64.1K 0.16% 85
2018
Q2 		$1.61M Buy
169,832
+8,264
+5% +$76.9K 0.16% 83
2018
Q1 		$1.45M Buy
161,568
+5,320
+3% +$49K 0.15% 84
2017
Q4 		$1.38M Buy
156,248
+4,416
+3% +$38K 0.13% 88
2017
Q3 		$1.25M Buy
151,832
+9,520
+7% +$77.2K 0.13% 89
2017
Q2 		$1.12M Buy
142,312
+8,904
+7% +$69.4K 0.12% 90
2017
Q1 		$1.01M Sell
133,408
-608
-0.5% -$4.5K 0.11% 94
2016
Q4 		$935K Buy
134,016
+11,984
+10% +$82.9K 0.1% 97
2016
Q3 		$846K Buy
122,032
+5,696
+5% +$39.1K 0.1% 97
2016
Q2 		$763K Buy
116,336
+14,088
+14% +$92.6K 0.09% 98
2016
Q1 		$670K Buy
102,248
+1,448
+1% +$8.98K 0.08% 100
2015
Q4 		$666K Sell
100,800
-33,632
-25% -$224K 0.08% 106
2015
Q3 		$840K Buy
134,432
+17,712
+15% +$118K 0.1% 101
2015
Q2 		$783K Buy
116,720
+49,056
+72% +$335K 0.09% 102
2015
Q1 		$456K Buy
67,664
+29,472
+77% +$195K 0.05% 124
2014
Q4 		$247K Buy
+38,192
New +$241K 0.03% 141

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

GW Henssler & Associates's SCHG Position: Q1 2026 in Review

GW Henssler & Associates increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 47% in Q1 2026, buying an estimated $2.53M and bringing the position to 255,846 shares worth $7.45M. The position accounts for 0.35% of the portfolio, ranked #88.

GW Henssler & Associates first reported a position in SCHG in Q4 2014 and has held it in 46 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • GW Henssler & Associates held 255,846 shares of Schwab US Large-Cap Growth ETF worth $7.45M as of Q1 2026.
  • GW Henssler & Associates bought 81,294 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $2.53M.
  • Schwab US Large-Cap Growth ETF made up 0.35% of GW Henssler & Associates's portfolio in Q1 2026, its #88 holding.
  • GW Henssler & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and has held it in 46 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.