SPC
SCHG icon

Sigma Planning Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Sigma Planning Corp’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 		$27.5M Sell
943,430
-34,442
-4% -$1.07M 0.76% 13
2025
Q4 		$31.1M Buy
977,872
+6,828
+0.7% +$222K 0.86% 13
2025
Q3 		$31M Buy
971,044
+26,896
+3% +$820K 0.88% 13
2025
Q2 		$27.6M Buy
944,148
+8,787
+0.9% +$232K 0.83% 13
2025
Q1 		$23.4M Sell
935,361
-8,491
-0.9% -$233K 0.75% 15
2024
Q4 		$26.3M Buy
943,852
+96,480
+11% +$2.64M 0.83% 15
2024
Q3 		$22.1M Buy
847,372
+169,908
+25% +$4.28M 0.68% 19
2024
Q2 		$17.1M Buy
677,464
+283,352
+72% +$6.68M 0.54% 24
2024
Q1 		$9.14M Buy
394,112
+264,600
+204% +$5.85M 0.29% 62
2023
Q4 		$2.69M Sell
129,512
-160,732
-55% -$3.11M 0.21% 92
2023
Q3 		$5.28M Buy
290,244
+37,192
+15% +$700K 0.2% 100
2023
Q2 		$4.74M Sell
253,052
-466,744
-65% -$8M 0.17% 115
2023
Q1 		$11.7M Sell
719,796
-31,232
-4% -$474K 0.39% 44
2022
Q4 		$10.4M Buy
751,028
+45,984
+7% +$661K 0.37% 49
2022
Q3 		$9.84M Sell
705,044
-17,288
-2% -$271K 0.38% 46
2022
Q2 		$10.5M Buy
722,332
+52,896
+8% +$846K 0.36% 50
2022
Q1 		$12.5M Sell
669,436
-632,676
-49% -$11.5M 0.38% 45
2021
Q4 		$26.7M Buy
1,302,112
+39,856
+3% +$797K 0.74% 17
2021
Q3 		$23.4M Buy
1,262,256
+717,800
+132% +$13.7M 0.7% 16
2021
Q2 		$9.93M Buy
544,456
+21,888
+4% +$379K 0.3% 61
2021
Q1 		$8.48M Buy
522,568
+104,712
+25% +$1.7M 0.27% 77
2020
Q4 		$6.71M Buy
417,856
+6,648
+2% +$101K 0.23% 95
2020
Q3 		$5.92M Buy
411,208
+2,592
+0.6% +$36.1K 0.23% 89
2020
Q2 		$5.19M Buy
408,616
+7,472
+2% +$87.1K 0.23% 91
2020
Q1 		$3.99M Sell
401,144
-18,296
-4% -$209K 0.24% 86
2019
Q4 		$4.87M Buy
419,440
+3,168
+0.8% +$34.9K 0.21% 106
2019
Q3 		$4.37M Sell
416,272
-3,360
-0.8% -$35.4K 0.21% 107
2019
Q2 		$4.37M Buy
419,632
+41,968
+11% +$427K 0.22% 106
2019
Q1 		$3.75M Buy
377,664
+158,824
+73% +$1.5M 0.21% 116
2018
Q4 		$1.89M Sell
218,840
-10,360
-5% -$96.5K 0.14% 167
2018
Q3 		$2.35M Sell
229,200
-50,256
-18% -$501K 0.14% 163
2018
Q2 		$2.65M Buy
279,456
+456
+0.2% +$4.25K 0.18% 130
2018
Q1 		$2.5M Sell
279,000
-9,440
-3% -$87K 0.18% 131
2017
Q4 		$2.55M Buy
288,440
+9,984
+4% +$85.8K 0.2% 132
2017
Q3 		$2.3M Sell
278,456
-2,952
-1% -$23.9K 0.19% 135
2017
Q2 		$2.22M Buy
281,408
+20,840
+8% +$162K 0.21% 124
2017
Q1 		$1.97M Sell
260,568
-8,512
-3% -$62.9K 0.19% 135
2016
Q4 		$1.88M Buy
269,080
+12,808
+5% +$88.6K 0.21% 122
2016
Q3 		$1.78M Buy
256,272
+21,496
+9% +$148K 0.21% 112
2016
Q2 		$1.54M Buy
234,776
+35,624
+18% +$234K 0.2% 119
2016
Q1 		$1.3M Sell
199,152
-78,256
-28% -$485K 0.18% 132
2015
Q4 		$1.83M Buy
277,408
+19,424
+8% +$130K 0.26% 83
2015
Q3 		$1.61M Buy
257,984
+84,008
+48% +$559K 0.26% 93
2015
Q2 		$1.17M Buy
173,976
+18,328
+12% +$125K 0.16% 156
2015
Q1 		$1.05M Buy
155,648
+15,904
+11% +$105K 0.14% 180
2014
Q4 		$905K Buy
+139,744
New +$880K 0.12% 202

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

Sigma Planning Corp's SCHG Position: Q1 2026 in Review

Sigma Planning Corp reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.5% in Q1 2026, selling an estimated $1.07M and leaving 943,430 shares worth $27.5M. The position accounts for 0.76% of the portfolio, ranked #13.

Sigma Planning Corp first reported a position in SCHG in Q4 2014 and has held it in 46 quarters since. The position peaked at $31.1M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Sigma Planning Corp held 943,430 shares of Schwab US Large-Cap Growth ETF worth $27.5M as of Q1 2026.
  • Sigma Planning Corp sold 34,442 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.07M.
  • Schwab US Large-Cap Growth ETF made up 0.76% of Sigma Planning Corp's portfolio in Q1 2026, its #13 holding.
  • Sigma Planning Corp first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's Schwab US Large-Cap Growth ETF position peaked at $31.1M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.