Integrated Wealth Concepts
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Integrated Wealth Concepts’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Integrated Wealth Concepts’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 		$54.2M Sell
1,602,761
-25,293
-2% -$838K 0.35% 55
2026
Q1 		$47.4M Buy
1,628,054
+415,706
+34% +$12.9M 0.38% 47
2025
Q4 		$39.5M Sell
1,212,348
-313,434
-21% -$10.2M 0.47% 40
2025
Q3 		$48.7M Buy
1,525,782
+101,279
+7% +$3.09M 0.44% 48
2025
Q2 		$41.6M Buy
1,424,503
+164,857
+13% +$4.36M 0.42% 46
2025
Q1 		$31.5M Sell
1,259,646
-457,762
-27% -$12.5M 0.37% 55
2024
Q4 		$47.9M Buy
1,717,408
+187,888
+12% +$5.14M 0.56% 33
2024
Q3 		$39.8M Buy
1,529,520
+1,091,532
+249% +$27.5M 0.49% 37
2024
Q2 		$11M Sell
437,988
-397,308
-48% -$9.37M 0.15% 144
2024
Q1 		$19.4M Sell
835,296
-30,276
-3% -$670K 0.28% 82
2023
Q4 		$18M Sell
865,572
-8,640
-1% -$167K 0.29% 79
2023
Q3 		$15.9M Sell
874,212
-450,240
-34% -$8.47M 0.28% 89
2023
Q2 		$24.8M Buy
1,324,452
+50,596
+4% +$867K 0.43% 47
2023
Q1 		$20.8M Sell
1,273,856
-49,196
-4% -$747K 0.43% 49
2022
Q4 		$18.4M Buy
1,323,052
+921,648
+230% +$13.3M 0.5% 44
2022
Q3 		$5.6M Buy
401,404
+8,704
+2% +$136K 0.18% 121
2022
Q2 		$5.69M Buy
392,700
+113,968
+41% +$1.82M 0.18% 126
2022
Q1 		$5.21M Buy
278,732
+26,724
+11% +$487K 0.16% 122
2021
Q4 		$5.16M Buy
252,008
+7,240
+3% +$145K 0.15% 118
2021
Q3 		$4.53M Buy
244,768
+6,096
+3% +$116K 0.15% 125
2021
Q2 		$4.36M Sell
238,672
-3,464
-1% -$59.9K 0.15% 124
2021
Q1 		$3.93M Buy
242,136
+9,128
+4% +$149K 0.16% 113
2020
Q4 		$3.74M Buy
233,008
+5,296
+2% +$80.3K 0.18% 99
2020
Q3 		$3.28M Buy
227,712
+30,160
+15% +$420K 0.2% 94
2020
Q2 		$2.51M Buy
197,552
+3,592
+2% +$41.9K 0.18% 95
2020
Q1 		$1.93M Buy
193,960
+56,312
+41% +$642K 0.18% 94
2019
Q4 		$1.6M Buy
137,648
+13,192
+11% +$145K 0.13% 107
2019
Q3 		$1.31M Buy
+124,456
New +$1.31M 0.15% 105
2019
Q2 		– Sell
-39,320
Closed -$390K – 401
2019
Q1 		$390K Buy
39,320
+40
+0.1% +$378 0.07% 200
2018
Q4 		$338K Buy
+39,280
New +$366K 0.09% 173

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Integrated Wealth Concepts's SCHG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.6% in Q2 2026, selling an estimated $838K and leaving 1,602,761 shares worth $54.2M. The position accounts for 0.35% of the portfolio, ranked #55.

Integrated Wealth Concepts first reported a position in SCHG in Q4 2018 and has held it in 30 quarters since. 1,677 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Integrated Wealth Concepts held 1,602,761 shares of Schwab US Large-Cap Growth ETF worth $54.2M as of Q2 2026.
  • Integrated Wealth Concepts sold 25,293 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $838K.
  • Schwab US Large-Cap Growth ETF made up 0.35% of Integrated Wealth Concepts's portfolio in Q2 2026, its #55 holding.
  • Integrated Wealth Concepts first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,677 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.