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NWAM LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

NWAM LLC’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 		$2.89M Sell
99,183
-2,165
-2% -$67.3K 0.17% 129
2025
Q4 		$3.29M Sell
101,348
-13,656
-12% -$444K 0.18% 123
2025
Q3 		$3.71M Sell
115,004
-1,381
-1% -$42.1K 0.2% 119
2025
Q2 		$3.48M Buy
116,385
+40,116
+53% +$1.06M 0.2% 121
2025
Q1 		$1.91M Buy
76,269
+3,273
+4% +$89.6K 0.16% 131
2024
Q4 		$2.03M Buy
72,996
+6,912
+10% +$189K 0.13% 166
2024
Q3 		$1.72M Buy
+66,084
New +$1.66M 0.11% 191
2024
Q2 		– Sell
-48,924
Closed -$1.13M – 444
2024
Q1 		$1.13M Sell
48,924
-20,616
-30% -$456K 0.09% 200
2023
Q4 		$1.44M Buy
69,540
+35,464
+104% +$686K 0.12% 177
2023
Q3 		$620K Sell
34,076
-54,704
-62% -$1.03M 0.06% 262
2023
Q2 		$1.66M Buy
88,780
+43,916
+98% +$753K 0.14% 149
2023
Q1 		$731K Sell
44,864
-43,400
-49% -$659K 0.07% 217
2022
Q4 		$1.23M Buy
88,264
+44,784
+103% +$644K 0.11% 186
2022
Q3 		$607K Sell
43,480
-10,716
-20% -$168K 0.06% 271
2022
Q2 		$790K Sell
54,196
-6,844
-11% -$109K 0.07% 235
2022
Q1 		$1.14M Buy
61,040
+2,528
+4% +$46.1K 0.09% 211
2021
Q4 		$1.2M Sell
58,512
-4,472
-7% -$89.4K 0.09% 209
2021
Q3 		$1.17M Sell
62,984
-88
-0.1% -$1.68K 0.11% 203
2021
Q2 		$1.15M Buy
63,072
+1,832
+3% +$31.7K 0.11% 190
2021
Q1 		$993K Buy
61,240
+1,160
+2% +$18.9K 0.1% 207
2020
Q4 		$964K Buy
+60,080
New +$911K 0.11% 178
2020
Q3 		– Sell
-76,080
Closed -$966K – 394
2020
Q2 		$966K Hold
76,080
– – 0.14% 149
2020
Q1 		$757 Buy
76,080
+7,112
+10% +$81.1K 0.02% 178
2019
Q4 		$801K Hold
68,968
– – 0.14% 160
2019
Q3 		$724K Hold
68,968
– – 0.14% 158
2019
Q2 		$717K Buy
68,968
+1,760
+3% +$17.9K 0.14% 152
2019
Q1 		$667K Sell
67,208
-24
-0% -$227 0.14% 154
2018
Q4 		$579K Buy
67,232
+41,680
+163% +$388K 0.15% 152
2018
Q3 		$262K Sell
25,552
-1,056
-4% -$10.5K 0.06% 281
2018
Q2 		$252K Sell
26,608
-760
-3% -$7.08K 0.06% 282
2018
Q1 		$245K Sell
27,368
-3,776
-12% -$34.8K 0.06% 279
2017
Q4 		$275K Hold
31,144
– – 0.07% 238
2017
Q3 		$257K Hold
31,144
– – 0.07% 256
2017
Q2 		$246K Sell
31,144
-12,512
-29% -$97.5K 0.04% 257
2017
Q1 		$330K Sell
43,656
-1,304
-3% -$9.64K 0.1% 203
2016
Q4 		$314K Sell
44,960
-4,232
-9% -$29.3K 0.1% 198
2016
Q3 		$341K Sell
49,192
-3,600
-7% -$24.7K 0.03% 183
2016
Q2 		$346K Hold
52,792
– – 0.14% 151
2016
Q1 		$346K Buy
52,792
+4,552
+9% +$28.2K 0.14% 155
2015
Q4 		$319K Buy
+48,240
New +$322K 0.13% 160

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

NWAM LLC's SCHG Position: Q1 2026 in Review

NWAM LLC reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.1% in Q1 2026, selling an estimated $67.3K and leaving 99,183 shares worth $2.89M. The position accounts for 0.17% of the portfolio, ranked #129.

NWAM LLC first reported a position in SCHG in Q4 2015 and has held it in 40 quarters since. The position peaked at $3.71M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • NWAM LLC held 99,183 shares of Schwab US Large-Cap Growth ETF worth $2.89M as of Q1 2026.
  • NWAM LLC sold 2,165 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $67.3K.
  • Schwab US Large-Cap Growth ETF made up 0.17% of NWAM LLC's portfolio in Q1 2026, its #129 holding.
  • NWAM LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 40 quarters since.
  • NWAM LLC's Schwab US Large-Cap Growth ETF position peaked at $3.71M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.