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Park Avenue Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Park Avenue Securities’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 		$99.4M Sell
3,413,376
-233,241
-6% -$7.25M 0.78% 24
2025
Q4 		$119M Buy
3,646,617
+413,587
+13% +$13.5M 1.01% 18
2025
Q3 		$103M Buy
3,233,030
+439,909
+16% +$13.4M 0.81% 22
2025
Q2 		$81.6M Buy
2,793,121
+610,166
+28% +$16.1M 0.75% 23
2025
Q1 		$54.7M Buy
2,182,955
+493,975
+29% +$13.5M 0.67% 25
2024
Q4 		$47.1M Buy
1,688,980
+78,624
+5% +$2.15M 0.48% 34
2024
Q3 		$41.9M Buy
1,610,356
+133,360
+9% +$3.36M 0.47% 33
2024
Q2 		$37.2M Buy
1,476,996
+246,988
+20% +$5.83M 0.46% 36
2024
Q1 		$28.5M Buy
1,230,008
+33,912
+3% +$750K 0.37% 44
2023
Q4 		$24.8M Buy
1,196,096
+202,608
+20% +$3.92M 0.34% 45
2023
Q3 		$18.1M Sell
993,488
-57,548
-5% -$1.08M 0.28% 50
2023
Q2 		$19.7M Buy
1,051,036
+82,464
+9% +$1.41M 0.31% 41
2023
Q1 		$15.8M Sell
968,572
-44,708
-4% -$679K 0.27% 48
2022
Q4 		$14.1M Buy
1,013,280
+215,748
+27% +$3.1M 0.25% 59
2022
Q3 		$11.1M Buy
797,532
+104,680
+15% +$1.64M 0.22% 58
2022
Q2 		$10M Buy
692,852
+152,188
+28% +$2.43M 0.19% 61
2022
Q1 		$10.1M Buy
540,664
+99,392
+23% +$1.81M 0.18% 65
2021
Q4 		$9.03M Buy
441,272
+69,800
+19% +$1.4M 0.16% 75
2021
Q3 		$6.88M Buy
371,472
+62,824
+20% +$1.2M 0.14% 79
2021
Q2 		$5.63M Buy
308,648
+49,912
+19% +$864K 0.12% 88
2021
Q1 		$4.2M Buy
258,736
+105,384
+69% +$1.71M 0.1% 101
2020
Q4 		$2.46M Buy
153,352
+70,960
+86% +$1.08M 0.07% 133
2020
Q3 		$1.19M Buy
82,392
+40,800
+98% +$569K 0.04% 206
2020
Q2 		$528K Buy
+41,592
New +$485K 0.02% 386

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

Park Avenue Securities's SCHG Position: Q1 2026 in Review

Park Avenue Securities reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.4% in Q1 2026, selling an estimated $7.25M and leaving 3,413,376 shares worth $99.4M. The position accounts for 0.78% of the portfolio, ranked #24.

Park Avenue Securities first reported a position in SCHG in Q2 2020 and has held it in 24 quarters since. The position peaked at $119M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Park Avenue Securities held 3,413,376 shares of Schwab US Large-Cap Growth ETF worth $99.4M as of Q1 2026.
  • Park Avenue Securities sold 233,241 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $7.25M.
  • Schwab US Large-Cap Growth ETF made up 0.78% of Park Avenue Securities's portfolio in Q1 2026, its #24 holding.
  • Park Avenue Securities first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Park Avenue Securities's Schwab US Large-Cap Growth ETF position peaked at $119M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.