MHS
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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
2023
Q3 		– Sell
-14,392
Closed -$270K – 284
2023
Q2 		$270K Sell
14,392
-59,884
-81% -$1.03M 0.06% 154
2023
Q1 		$1.21M Buy
+74,276
New +$1.13M 0.13% 130

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

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.