SWM
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Segment Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Segment Wealth Management’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 		$1.89M Buy
55,990
+6,740
+14% +$223K 0.1% 124
2026
Q1 		$1.43M Buy
49,250
+246
+0.5% +$7.65K 0.08% 135
2025
Q4 		$1.6M Sell
49,004
-993
-2% -$32.3K 0.09% 120
2025
Q3 		$1.6M Sell
49,997
-3,034
-6% -$92.5K 0.1% 121
2025
Q2 		$1.55M Sell
53,031
-182
-0.3% -$4.81K 0.1% 124
2025
Q1 		$1.33M Sell
53,213
-2,790
-5% -$76.4K 0.09% 130
2024
Q4 		$1.56M Buy
56,003
+643
+1% +$17.6K 0.11% 114
2024
Q3 		$1.44M Sell
55,360
-2,272
-4% -$57.2K 0.1% 121
2024
Q2 		$1.45M Sell
57,632
-280
-0.5% -$6.61K 0.11% 120
2024
Q1 		$1.34M Buy
57,912
+504
+0.9% +$11.1K 0.1% 125
2023
Q4 		$1.19M Sell
57,408
-440
-0.8% -$8.51K 0.11% 125
2023
Q3 		$1.05M Sell
57,848
-300
-0.5% -$5.65K 0.11% 117
2023
Q2 		$1.09M Buy
58,148
+616
+1% +$10.6K 0.11% 111
2023
Q1 		$937K Sell
57,532
-8,200
-12% -$124K 0.11% 110
2022
Q4 		$913K Buy
65,732
+21,800
+50% +$313K 0.11% 109
2022
Q3 		$613K Buy
43,932
+8,052
+22% +$126K 0.08% 122
2022
Q2 		$520K Hold
35,880
– – 0.07% 133
2022
Q1 		$671K Buy
35,880
+360
+1% +$6.57K 0.07% 139
2021
Q4 		$727K Buy
35,520
+176
+0.5% +$3.52K 0.08% 140
2021
Q3 		$654K Hold
35,344
– – 0.08% 140
2021
Q2 		$645K Buy
35,344
+80
+0.2% +$1.38K 0.08% 140
2021
Q1 		$572K Buy
35,264
+216
+0.6% +$3.52K 0.08% 144
2020
Q4 		$563K Sell
35,048
-368
-1% -$5.58K 0.08% 140
2020
Q3 		$510K Buy
35,416
+1,520
+4% +$21.2K 0.08% 133
2020
Q2 		$430K Sell
33,896
-4,168
-11% -$48.6K 0.08% 141
2020
Q1 		$379K Sell
38,064
-1,664
-4% -$19K 0.08% 132
2019
Q4 		$461K Sell
39,728
-240
-0.6% -$2.65K 0.08% 154
2019
Q3 		$420K Buy
39,968
+4,624
+13% +$48.7K 0.08% 140
2019
Q2 		$368K Buy
35,344
+6,880
+24% +$69.9K 0.07% 144
2019
Q1 		$283K Buy
28,464
+920
+3% +$8.7K 0.06% 165
2018
Q4 		$237K Buy
+27,544
New +$257K 0.06% 164

Other funds holding SCHG

TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Segment Wealth Management's SCHG Position: Q2 2026 in Review

Segment Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q2 2026, buying an estimated $223K and bringing the position to 55,990 shares worth $1.89M. The position accounts for 0.1% of the portfolio, ranked #124.

Segment Wealth Management first reported a position in SCHG in Q4 2018 and has held it in 31 quarters since. 430 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Segment Wealth Management held 55,990 shares of Schwab US Large-Cap Growth ETF worth $1.89M as of Q2 2026.
  • Segment Wealth Management bought 6,740 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $223K.
  • Schwab US Large-Cap Growth ETF made up 0.1% of Segment Wealth Management's portfolio in Q2 2026, its #124 holding.
  • Segment Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 430 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.