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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

NWF Advisory Services's SCHG Position: Q4 2025 in Review

NWF Advisory Services sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2025, closing a stake of 26,411 shares — an estimated $843K sold.

NWF Advisory Services first reported a position in SCHG in Q1 2023 and held it in 10 quarters. The position peaked at $1M in Q2 2025. 1,635 funds tracked by Wall St. Rank hold SCHG as of Q4 2025.

NWF Advisory Services reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
NWF Advisory Services sold 26,411 Schwab US Large-Cap Growth ETF shares in Q4 2025, an estimated $843K.
NWF Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and held it in 10 quarters.
NWF Advisory Services's Schwab US Large-Cap Growth ETF position peaked at $1M in Q2 2025.
1,635 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2025.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.