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 Q2	$1.57M	Buy	46,358 +11,289	+32%	+$374K	0.26%	101
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GWN Securities's SCHG Position: Q2 2026 in Review

GWN Securities increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 32% in Q2 2026, buying an estimated $374K and bringing the position to 46,358 shares worth $1.57M. The position accounts for 0.26% of the portfolio, ranked #101.

GWN Securities first reported a position in SCHG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.83M in Q2 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

GWN Securities held 46,358 shares of Schwab US Large-Cap Growth ETF worth $1.57M as of Q2 2026.
GWN Securities bought 11,289 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $374K.
Schwab US Large-Cap Growth ETF made up 0.26% of GWN Securities's portfolio in Q2 2026, its #101 holding.
GWN Securities first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Schwab US Large-Cap Growth ETF position peaked at $1.83M in Q2 2025.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.