Pathstone Holdings
SCHG icon

Pathstone Holdings’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Pathstone Holdings’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
Q2 		$10.8M Buy
320,574
+187,892
+142% +$6.23M 0.03% 378
2026
Q1 		$3.87M Sell
132,682
-3,827
-3% -$119K 0.02% 686
2025
Q4 		$4.45M Buy
136,509
+330
+0.2% +$10.7K 0.02% 610
2025
Q3 		$4.35M Buy
136,179
+1,165
+0.9% +$35.5K 0.02% 609
2025
Q2 		$3.94M Buy
135,014
+73,124
+118% +$1.93M 0.02% 632
2025
Q1 		$1.55M Buy
61,890
+18,779
+44% +$514K 0.01% 1128
2024
Q4 		$1.2M Buy
43,111
+723
+2% +$19.8K 0.01% 1266
2024
Q3 		$1.1M Sell
42,388
-2,004
-5% -$50.4K ﹤0.01% 1314
2024
Q2 		$1.12M Buy
44,392
+11,328
+34% +$267K 0.01% 1262
2024
Q1 		$766K Buy
33,064
+5,184
+19% +$115K ﹤0.01% 1457
2023
Q4 		$578K Buy
+27,880
New +$539K ﹤0.01% 1408

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's SCHG Position: Q2 2026 in Review

Pathstone Holdings increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 142% in Q2 2026, buying an estimated $6.23M and bringing the position to 320,574 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #378.

Pathstone Holdings first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Pathstone Holdings held 320,574 shares of Schwab US Large-Cap Growth ETF worth $10.8M as of Q2 2026.
  • Pathstone Holdings bought 187,892 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $6.23M.
  • Schwab US Large-Cap Growth ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #378 holding.
  • Pathstone Holdings first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.