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

NBC 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
Q3 		$275K Sell
7,657
-1,279
-14% -$44.8K 0.02% 744
2026
Q2 		$302K Buy
8,936
+594
+7% +$19.7K 0.02% 706
2026
Q1 		$243K Sell
8,342
-1,414
-14% -$44K 0.02% 775
2025
Q4 		$318K Sell
9,756
-1,474
-13% -$47.9K 0.02% 660
2025
Q3 		$358K Sell
11,230
-442
-4% -$13.5K 0.03% 620
2025
Q2 		$340K Buy
11,672
+420
+4% +$11.1K 0.03% 636
2025
Q1 		$281K Buy
11,252
+11,250
+562,500% +$308K 0.02% 652
2024
Q4 		$62 Sell
2
-1,726
-100% -$47.2K 0.01% 1009
2024
Q3 		$45K Sell
1,728
-180
-9% -$4.53K ﹤0.01% 1211
2024
Q2 		$48K Hold
1,908
– – ﹤0.01% 1155
2024
Q1 		$44K Sell
1,908
-25,388
-93% -$562K ﹤0.01% 1177
2023
Q4 		$566K Buy
27,296
+6,652
+32% +$129K 0.06% 371
2023
Q3 		$375K Buy
+20,644
New +$389K 0.04% 469

Other funds holding SCHG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

NBC Securities's SCHG Position: Q3 2026 in Review

NBC Securities reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q3 2026, selling an estimated $44.8K and leaving 7,657 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #744.

NBC Securities first reported a position in SCHG in Q3 2023 and has held it in 13 quarters since. The position peaked at $566K in Q4 2023. 1,427 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • NBC Securities held 7,657 shares of Schwab US Large-Cap Growth ETF worth $275K as of Q3 2026.
  • NBC Securities sold 1,279 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $44.8K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of NBC Securities's portfolio in Q3 2026, its #744 holding.
  • NBC Securities first reported a position in Schwab US Large-Cap Growth ETF in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Schwab US Large-Cap Growth ETF position peaked at $566K in Q4 2023.
  • 1,427 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.