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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
Q2 		$5.98M Sell
176,793
-10,179
-5% -$337K 0.33% 54
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFP Retirement Inc's SCHG Position: Q2 2026 in Review

NFP Retirement Inc reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.4% in Q2 2026, selling an estimated $337K and leaving 176,793 shares worth $5.98M. The position accounts for 0.33% of the portfolio, ranked #54.

NFP Retirement Inc first reported a position in SCHG in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.4M in Q1 2021. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • NFP Retirement Inc held 176,793 shares of Schwab US Large-Cap Growth ETF worth $5.98M as of Q2 2026.
  • NFP Retirement Inc sold 10,179 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $337K.
  • Schwab US Large-Cap Growth ETF made up 0.33% of NFP Retirement Inc's portfolio in Q2 2026, its #54 holding.
  • NFP Retirement Inc first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • NFP Retirement Inc's Schwab US Large-Cap Growth ETF position peaked at $11.4M in Q1 2021.
  • 1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.