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

GWN 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
2026
Q1 		$1.02M Sell
35,069
-11,293
-24% -$351K 0.2% 126
2025
Q4 		$1.51M Buy
46,362
+6,006
+15% +$195K 0.31% 82
2025
Q3 		$1.29M Sell
40,356
-22,416
-36% -$683K 0.3% 89
2025
Q2 		$1.83M Buy
62,772
+9,062
+17% +$240K 0.34% 72
2025
Q1 		$1.41M Buy
+53,710
New +$1.47M 0.08% 249

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

GWN Securities's SCHG Position: Q1 2026 in Review

GWN Securities reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 24% in Q1 2026, selling an estimated $351K and leaving 35,069 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #126.

GWN Securities first reported a position in SCHG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.83M in Q2 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • GWN Securities held 35,069 shares of Schwab US Large-Cap Growth ETF worth $1.02M as of Q1 2026.
  • GWN Securities sold 11,293 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $351K.
  • Schwab US Large-Cap Growth ETF made up 0.2% of GWN Securities's portfolio in Q1 2026, its #126 holding.
  • GWN Securities first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Schwab US Large-Cap Growth ETF position peaked at $1.83M in Q2 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.