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NFP Retirement Inc’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

NFP Retirement Inc’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 		$5.45M Sell
186,972
-7,091
-4% -$220K 0.33% 57
2025
Q4 		$6.33M Sell
194,063
-3,359
-2% -$109K 0.38% 46
2025
Q3 		$6.3M Buy
197,422
+55,773
+39% +$1.7M 0.4% 48
2025
Q2 		$4.14M Sell
141,649
-16,473
-10% -$436K 0.27% 58
2025
Q1 		$3.96M Sell
158,122
-2,075
-1% -$56.8K 0.31% 48
2024
Q4 		$4.46M Sell
160,197
-7,995
-5% -$219K 0.35% 45
2024
Q3 		$4.38M Sell
168,192
-1,192
-0.7% -$30K 0.35% 44
2024
Q2 		$4.27M Buy
169,384
+3,860
+2% +$91.1K 0.36% 48
2024
Q1 		$3.84M Sell
165,524
-12,768
-7% -$282K 0.33% 49
2023
Q4 		$3.7M Sell
178,292
-27,068
-13% -$524K 0.63% 37
2023
Q3 		$3.73M Buy
205,360
+372
+0.2% +$7K 0.71% 34
2023
Q2 		$3.84M Sell
204,988
-344
-0.2% -$5.9K 0.72% 34
2023
Q1 		$3.35M Buy
205,332
+1,132
+0.6% +$17.2K 0.67% 38
2022
Q4 		$2.84M Sell
204,200
-224,120
-52% -$3.22M 0.62% 39
2022
Q3 		$5.98M Buy
428,320
+2,256
+0.5% +$35.3K 1.47% 14
2022
Q2 		$6.18M Buy
426,064
+47,088
+12% +$753K 1.57% 12
2022
Q1 		$7.09M Buy
378,976
+30,576
+9% +$558K 1.68% 10
2021
Q4 		$7.13M Buy
348,400
+3,240
+0.9% +$64.8K 2.55% 8
2021
Q3 		$6.39M Sell
345,160
-10,344
-3% -$197K 2.6% 9
2021
Q2 		$6.49M Sell
355,504
-345,016
-49% -$5.97M 2.5% 8
2021
Q1 		$11.4M Buy
700,520
+582,232
+492% +$9.47M 4.94% 3
2020
Q4 		$1.9M Buy
118,288
+32,344
+38% +$491K 1.17% 25
2020
Q3 		$1.24M Buy
85,944
+55,160
+179% +$769K 0.82% 35
2020
Q2 		$391K Buy
+30,784
New +$359K 0.29% 61

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

NFP Retirement Inc's SCHG Position: Q1 2026 in Review

NFP Retirement Inc reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.7% in Q1 2026, selling an estimated $220K and leaving 186,972 shares worth $5.45M. The position accounts for 0.33% of the portfolio, ranked #57.

NFP Retirement Inc first reported a position in SCHG in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.4M in Q1 2021. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • NFP Retirement Inc held 186,972 shares of Schwab US Large-Cap Growth ETF worth $5.45M as of Q1 2026.
  • NFP Retirement Inc sold 7,091 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $220K.
  • Schwab US Large-Cap Growth ETF made up 0.33% of NFP Retirement Inc's portfolio in Q1 2026, its #57 holding.
  • NFP Retirement Inc first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • NFP Retirement Inc's Schwab US Large-Cap Growth ETF position peaked at $11.4M in Q1 2021.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.