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Orion Portfolio Solutions’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Orion Portfolio Solutions’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
Q1 		$12M Buy
480,479
+359,875
+298% +$9.86M 0.12% 156
2024
Q4 		$3.36M Buy
120,604
+3,572
+3% +$97.7K 0.03% 457
2024
Q3 		$3.05M Buy
117,032
+18,684
+19% +$470K 0.03% 497
2024
Q2 		$2.48M Buy
98,348
+25,428
+35% +$600K 0.03% 551
2024
Q1 		$1.69M Sell
72,920
-5,836
-7% -$129K 0.02% 742
2023
Q4 		$1.62M Sell
78,756
-49,256
-38% -$953K 0.02% 733
2023
Q3 		$2.33M Buy
128,012
+1,952
+2% +$36.7K 0.03% 551
2023
Q2 		$2.36M Buy
126,060
+50,088
+66% +$859K 0.03% 576
2023
Q1 		$1.24M Buy
75,972
+5,712
+8% +$86.7K 0.02% 795
2022
Q4 		$976K Buy
70,260
+44,112
+169% +$634K 0.03% 315
2022
Q3 		$365K Buy
26,148
+5,020
+24% +$78.6K 0.01% 516
2022
Q2 		$306K Sell
21,128
-1,060
-5% -$16.9K 0.01% 546
2022
Q1 		$415K Sell
22,188
-7,636
-26% -$139K 0.01% 480
2021
Q4 		$610K Buy
29,824
+2,720
+10% +$54.4K 0.02% 372
2021
Q3 		$502K Buy
27,104
+10,736
+66% +$205K 0.02% 391
2021
Q2 		$299K Buy
+16,368
New +$283K 0.01% 495
2020
Q3 		– Sell
-5,448
Closed -$69K – 1743
2020
Q2 		$69K Hold
5,448
– – ﹤0.01% 633
2020
Q1 		$54K Sell
5,448
-992
-15% -$11.3K ﹤0.01% 575
2019
Q4 		$75K Buy
+6,440
New +$71K 0.01% 470

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Orion Portfolio Solutions's SCHG Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 298% in Q1 2025, buying an estimated $9.86M and bringing the position to 480,479 shares worth $12M. The position accounts for 0.12% of the portfolio, ranked #156.

Orion Portfolio Solutions first reported a position in SCHG in Q4 2019 and has held it in 19 quarters since. 1,376 funds tracked by Wall St. Rank hold SCHG as of Q1 2025.

  • Orion Portfolio Solutions held 480,479 shares of Schwab US Large-Cap Growth ETF worth $12M as of Q1 2025.
  • Orion Portfolio Solutions bought 359,875 Schwab US Large-Cap Growth ETF shares in Q1 2025, an estimated $9.86M.
  • Schwab US Large-Cap Growth ETF made up 0.12% of Orion Portfolio Solutions's portfolio in Q1 2025, its #156 holding.
  • Orion Portfolio Solutions first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 19 quarters since.
  • 1,376 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.