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HighMark Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

HighMark 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
Q1 		$59.9K Sell
2,056
-7,157
-78% -$222K 0.02% 145
2025
Q4 		$301K Buy
9,213
+9
+0.1% +$293 0.12% 60
2025
Q3 		$294K Buy
9,204
+1,958
+27% +$59.7K 0.13% 62
2025
Q2 		$212K Buy
7,246
+5,199
+254% +$137K 0.1% 72
2025
Q1 		$51.3K Buy
2,047
+2
+0.1% +$55 0.03% 127
2024
Q4 		$57K Buy
2,045
+1
+0% +$27 0.03% 118
2024
Q3 		$53.2K Buy
2,044
+4
+0.2% +$101 0.03% 141
2024
Q2 		$51.4K Hold
2,040
– – 0.03% 134
2024
Q1 		$47.2K Sell
2,040
-1,132
-36% -$25K 0.03% 139
2023
Q4 		$65.8K Buy
3,172
+4
+0.1% +$77 0.05% 114
2023
Q3 		$57.6K Buy
3,168
+1,360
+75% +$25.6K 0.05% 108
2023
Q2 		$33.9K Buy
1,808
+4
+0.2% +$69 0.03% 141
2023
Q1 		$29.4K Hold
1,804
– – 0.02% 171
2022
Q4 		$25K Buy
1,804
+4
+0.2% +$58 0.02% 152
2022
Q3 		$25K Buy
1,800
+104
+6% +$1.63K 0.02% 140
2022
Q2 		$25K Hold
1,696
– – 0.02% 138
2022
Q1 		$32K Hold
1,696
– – 0.02% 133
2021
Q4 		$35K Buy
1,696
+8
+0.5% +$160 0.02% 140
2021
Q3 		$31K Hold
1,688
– – 0.02% 145
2021
Q2 		$31K Hold
1,688
– – 0.02% 151
2021
Q1 		$27K Hold
1,688
– – 0.02% 149
2020
Q4 		$27K Buy
1,688
+8
+0.5% +$121 0.02% 143
2020
Q3 		$24K Hold
1,680
– – 0.02% 152
2020
Q2 		$21K Hold
1,680
– – 0.02% 132
2020
Q1 		$16K Buy
1,680
+8
+0.5% +$91 0.02% 124
2019
Q4 		$19K Buy
+1,672
New +$18.4K 0.02% 137

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

HighMark Wealth Management's SCHG Position: Q1 2026 in Review

HighMark Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 78% in Q1 2026, selling an estimated $222K and leaving 2,056 shares worth $59.9K. The position accounts for 0.02% of the portfolio, ranked #145.

HighMark Wealth Management first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $301K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • HighMark Wealth Management held 2,056 shares of Schwab US Large-Cap Growth ETF worth $59.9K as of Q1 2026.
  • HighMark Wealth Management sold 7,157 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $222K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of HighMark Wealth Management's portfolio in Q1 2026, its #145 holding.
  • HighMark Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $301K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.