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Pinkerton Retirement Specialists’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Pinkerton Retirement Specialists’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 		$309K Hold
9,464
– – 0.03% 124
2025
Q4 		$309K Hold
9,464
– – 0.03% 123
2025
Q3 		$302K Hold
9,464
– – 0.03% 119
2025
Q2 		$276K Hold
9,464
– – 0.03% 124
2025
Q1 		$237K Sell
9,464
-52
-0.5% -$1.42K 0.03% 94
2024
Q4 		$265K Sell
9,516
-684
-7% -$18.7K 0.04% 117
2024
Q3 		$266K Sell
10,200
-352
-3% -$8.86K 0.04% 117
2024
Q2 		$266K Buy
10,552
+4
+0% +$94 0.04% 110
2024
Q1 		$245K Buy
10,548
+4
+0% +$88 0.04% 113
2023
Q4 		$219K Buy
+10,544
New +$204K 0.04% 120
2021
Q1 		– Sell
-570,984
Closed -$9.16M – 102
2020
Q4 		$9.16M Sell
570,984
-90,560
-14% -$1.37M 2.2% 10
2020
Q3 		$9.52M Sell
661,544
-214,560
-24% -$2.99M 2.6% 8
2020
Q2 		$11.1M Buy
876,104
+450,680
+106% +$5.25M 3.54% 8
2020
Q1 		$4.24M Sell
425,424
-85,064
-17% -$970K 2.95% 7
2019
Q4 		$5.93M Sell
510,488
-75,784
-13% -$835K 1.9% 8
2019
Q3 		$6.16M Buy
586,272
+61,048
+12% +$643K 2.11% 7
2019
Q2 		$5.46M Buy
525,224
+187,536
+56% +$1.91M 1.92% 8
2019
Q1 		$3.35M Sell
337,688
-358,584
-52% -$3.39M 1.23% 15
2018
Q4 		$6M Buy
696,272
+19,608
+3% +$183K 3.03% 6
2018
Q3 		$6.94M Buy
676,664
+361,656
+115% +$3.6M 2.8% 8
2018
Q2 		$2.98M Buy
+315,008
New +$2.93M 1.28% 17

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

Pinkerton Retirement Specialists's SCHG Position: Q1 2026 in Review

Pinkerton Retirement Specialists held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 9,464 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #124.

Pinkerton Retirement Specialists first reported a position in SCHG in Q2 2018 and has held it in 21 quarters since. The position peaked at $11.1M in Q2 2020. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Pinkerton Retirement Specialists held 9,464 shares of Schwab US Large-Cap Growth ETF worth $309K as of Q1 2026.
  • Pinkerton Retirement Specialists left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up 0.03% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #124 holding.
  • Pinkerton Retirement Specialists first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 21 quarters since.
  • Pinkerton Retirement Specialists's Schwab US Large-Cap Growth ETF position peaked at $11.1M in Q2 2020.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.