NAS
SCHG icon

NWF Advisory Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

NWF Advisory Services’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 		– Sell
-26,411
Closed -$843K – 436
2025
Q3 		$843K Sell
26,411
-7,986
-23% -$243K 0.09% 152
2025
Q2 		$1M Buy
34,397
+1,339
+4% +$35.4K 0.12% 128
2025
Q1 		$828K Buy
+33,058
New +$905K 0.12% 122
2024
Q4 		– Sell
-37,768
Closed -$984K – 399
2024
Q3 		$984K Buy
37,768
+1,636
+5% +$41.2K 0.14% 112
2024
Q2 		$911K Sell
36,132
-1,396
-4% -$32.9K 0.14% 108
2024
Q1 		$870K Buy
37,528
+368
+1% +$8.14K 0.15% 116
2023
Q4 		$771K Sell
37,160
-1,436
-4% -$27.8K 0.15% 111
2023
Q3 		$702K Buy
38,596
+100
+0.3% +$1.88K 0.17% 100
2023
Q2 		$721K Hold
38,496
– – 0.17% 107
2023
Q1 		$721K Buy
+38,496
New +$584K 0.17% 107

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 $376B 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 $431B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return