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
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

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

Pathstone Holdings's SCHG Position: Q1 2026 in Review

Pathstone Holdings reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.8% in Q1 2026, selling an estimated $119K and leaving 132,682 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #686.

Pathstone Holdings first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.45M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Pathstone Holdings held 132,682 shares of Schwab US Large-Cap Growth ETF worth $3.87M as of Q1 2026.
  • Pathstone Holdings sold 3,827 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $119K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #686 holding.
  • Pathstone Holdings first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Schwab US Large-Cap Growth ETF position peaked at $4.45M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.