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Northwest Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Northwest Capital 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
Q4 		$739K Sell
22,668
-3,932
-15% -$128K 3.2% 5
2025
Q3 		$849K Sell
26,600
-98,080
-79% -$2.99M 0.89% 28
2025
Q2 		$3.64M Sell
124,680
-51,438
-29% -$1.36M 1.97% 12
2025
Q1 		$4.41M Buy
176,118
+149,555
+563% +$4.1M 1.81% 15
2024
Q4 		$740K Buy
26,563
+11
+0% +$301 0.32% 60
2024
Q3 		$692K Buy
26,552
+28
+0.1% +$705 0.25% 59
2024
Q2 		$669K Sell
26,524
-32
-0.1% -$755 0.24% 60
2024
Q1 		$616K Buy
26,556
+16
+0.1% +$354 0.2% 66
2023
Q4 		$550K Buy
26,540
+16
+0.1% +$309 0.18% 64
2023
Q3 		$482K Buy
26,524
+12
+0% +$226 0.19% 63
2023
Q2 		$497K Buy
26,512
+16
+0.1% +$274 0.21% 62
2023
Q1 		$432K Buy
26,496
+60
+0.2% +$911 0.21% 64
2022
Q4 		$367K Buy
26,436
+44
+0.2% +$633 0.2% 66
2022
Q3 		$368K Buy
26,392
+36
+0.1% +$564 0.21% 61
2022
Q2 		$382K Buy
26,356
+36
+0.1% +$575 0.2% 60
2022
Q1 		$492K Sell
26,320
-760
-3% -$13.9K 0.23% 55
2021
Q4 		$500K Buy
27,080
+824
+3% +$16.5K 0.24% 54
2021
Q3 		$515K Buy
26,256
+24
+0.1% +$457 0.27% 52
2021
Q2 		$495K Buy
26,232
+24
+0.1% +$415 0.28% 43
2021
Q1 		$425K Buy
26,208
+32
+0.1% +$521 0.31% 38
2020
Q4 		$420K Buy
26,176
+32
+0.1% +$485 0.31% 41
2020
Q3 		$376K Sell
26,144
-6,064
-19% -$84.5K 0.31% 39
2020
Q2 		$409K Sell
32,208
-6,192
-16% -$72.2K 0.36% 35
2020
Q1 		$382K Sell
38,400
-8,864
-19% -$101K 0.38% 31
2019
Q4 		$549K Sell
47,264
-1,792
-4% -$19.8K 0.5% 30
2019
Q3 		$515K Hold
49,056
– – 0.54% 30
2019
Q2 		$510K Hold
49,056
– – 0.56% 30
2019
Q1 		$487K Sell
49,056
-5,320
-10% -$50.3K 0.59% 34
2018
Q4 		$469K Buy
+54,376
New +$506K 0.66% 34
2018
Q1 		– Sell
-54,536
Closed -$482K – 60
2017
Q4 		$482K Buy
+54,536
New +$469K 0.53% 31

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
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

Northwest Capital Management's SCHG Position: Q4 2025 in Review

Northwest Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 15% in Q4 2025, selling an estimated $128K and leaving 22,668 shares worth $739K. The position accounts for 3.2% of the portfolio, ranked #5.

Northwest Capital Management first reported a position in SCHG in Q4 2017 and has held it in 30 quarters since. The position peaked at $4.41M in Q1 2025. 1,629 funds tracked by Wall St. Rank hold SCHG as of Q4 2025.

  • Northwest Capital Management held 22,668 shares of Schwab US Large-Cap Growth ETF worth $739K as of Q4 2025.
  • Northwest Capital Management sold 3,932 Schwab US Large-Cap Growth ETF shares in Q4 2025, an estimated $128K.
  • Schwab US Large-Cap Growth ETF made up 3.2% of Northwest Capital Management's portfolio in Q4 2025, its #5 holding.
  • Northwest Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 30 quarters since.
  • Northwest Capital Management's Schwab US Large-Cap Growth ETF position peaked at $4.41M in Q1 2025.
  • 1,629 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.