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Integrity Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Integrity Financial’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 		$267K Sell
9,169
-9,364
-51% -$291K 0.13% 129
2025
Q4 		$605K Sell
18,533
-42,488
-70% -$1.38M 0.31% 68
2025
Q3 		$1.95M Buy
61,021
+11,373
+23% +$347K 0.93% 25
2025
Q2 		$1.45M Buy
49,648
+16,020
+48% +$424K 0.74% 37
2025
Q1 		$842K Buy
33,628
+4,773
+17% +$131K 0.48% 53
2024
Q4 		$804K Buy
28,855
+835
+3% +$22.8K 0.46% 53
2024
Q3 		$730K Sell
28,020
-996
-3% -$25.1K 0.43% 57
2024
Q2 		$731K Buy
29,016
+1,052
+4% +$24.8K 0.46% 50
2024
Q1 		$648K Buy
27,964
+1,740
+7% +$38.5K 0.44% 52
2023
Q4 		$544K Buy
26,224
+3,012
+13% +$58.3K 0.39% 51
2023
Q3 		$422K Sell
23,212
-1,160
-5% -$21.8K 0.32% 56
2023
Q2 		$457K Buy
24,372
+1,836
+8% +$31.5K 0.33% 53
2023
Q1 		$367K Buy
22,536
+2,024
+10% +$30.7K 0.3% 65
2022
Q4 		$285K Buy
20,512
+4,316
+27% +$62.1K 0.27% 69
2022
Q3 		$226K Buy
16,196
+3,024
+23% +$47.4K 0.24% 77
2022
Q2 		$191K Buy
13,172
+2,272
+21% +$36.3K 0.18% 85
2022
Q1 		$204K Buy
+10,900
New +$199K 0.17% 87

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

Integrity Financial's SCHG Position: Q1 2026 in Review

Integrity Financial reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 51% in Q1 2026, selling an estimated $291K and leaving 9,169 shares worth $267K. The position accounts for 0.13% of the portfolio, ranked #129.

Integrity Financial first reported a position in SCHG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.95M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Integrity Financial held 9,169 shares of Schwab US Large-Cap Growth ETF worth $267K as of Q1 2026.
  • Integrity Financial sold 9,364 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $291K.
  • Schwab US Large-Cap Growth ETF made up 0.13% of Integrity Financial's portfolio in Q1 2026, its #129 holding.
  • Integrity Financial first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • Integrity Financial's Schwab US Large-Cap Growth ETF position peaked at $1.95M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.