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

Napa 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
2025
Q3 		$1.06M Buy
+33,164
New +$1.01M 0.5% 52
2025
Q2 		– Sell
-25,146
Closed -$630K – 171
2025
Q1 		$630K Sell
25,146
-93,976
-79% -$2.57M 0.35% 79
2024
Q4 		$3.32M Buy
+119,122
New +$3.26M 1.44% 7
2024
Q1 		– Sell
-70,948
Closed -$1.47M – 103
2023
Q4 		$1.47M Buy
+70,948
New +$1.37M 0.8% 32

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Napa Wealth Management's SCHG Position: Q3 2025 in Review

Napa Wealth Management opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q3 2025: 33,164 shares worth $1.06M. The stake represents 0.5% of the portfolio and ranks #52 among its holdings. This is a return to the name: Napa Wealth Management previously reported a position in SCHG as recently as Q1 2025.

Napa Wealth Management first reported a position in SCHG in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.32M in Q4 2024. 1,507 funds tracked by Wall St. Rank hold SCHG as of Q3 2025.

  • Napa Wealth Management held 33,164 shares of Schwab US Large-Cap Growth ETF worth $1.06M as of Q3 2025.
  • Schwab US Large-Cap Growth ETF was a new Napa Wealth Management position in Q3 2025.
  • Schwab US Large-Cap Growth ETF made up 0.5% of Napa Wealth Management's portfolio in Q3 2025, its #52 holding.
  • Napa Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 4 quarters since.
  • Napa Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $3.32M in Q4 2024.
  • 1,507 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.