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

M Holdings 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	$1.62M	Sell	47,709 -9,935	-17%	-$309K	0.11%	153
2025 Q4	$1.88M	Buy	+57,644	New	+$1.87M	0.13%	132
2025 Q2	–	Sell	-61,831	Closed	-$1.55M	–	204
2025 Q1	$1.55M	Buy	61,831 +2,155	+4%	+$59K	0.26%	70
2024 Q4	$1.66M	Buy	+59,676	New	+$1.63M	0.27%	64
2024 Q2	–	Sell	-57,956	Closed	-$1.34M	–	341
2024 Q1	$1.34M	Buy	57,956 +332	+0.6%	+$7.34K	0.23%	67
2023 Q4	$1.2M	Sell	57,624 -1,388	-2%	-$26.8K	0.14%	103
2023 Q3	$1.07M	Buy	+59,012	New	+$1.11M	0.14%	105
2023 Q1	–	Sell	-66,292	Closed	-$1.01M	–	564
2022 Q4	$921K	Sell	66,292 -2,824	-4%	-$40.6K	0.1%	163
2022 Q3	$964K	Sell	69,116 -568	-0.8%	-$8.9K	0.11%	154
2022 Q2	$1.01M	Buy	69,684 +11,336	+19%	+$181K	0.1%	154
2022 Q1	$1.09M	Buy	+58,348	New	+$1.06M	0.08%	174
2021 Q2	–	Sell	-39,240	Closed	-$637K	–	423
2021 Q1	$637K	Buy	+39,240	New	+$639K	0.06%	254

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

M Holdings Securities's SCHG Position: Q1 2026 in Review

M Holdings Securities reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 17% in Q1 2026, selling an estimated $309K and leaving 47,709 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #153.

M Holdings Securities first reported a position in SCHG in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.88M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

M Holdings Securities held 47,709 shares of Schwab US Large-Cap Growth ETF worth $1.62M as of Q1 2026.
M Holdings Securities sold 9,935 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $309K.
Schwab US Large-Cap Growth ETF made up 0.11% of M Holdings Securities's portfolio in Q1 2026, its #153 holding.
M Holdings Securities first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 12 quarters since.
M Holdings Securities's Schwab US Large-Cap Growth ETF position peaked at $1.88M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.