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Silver Oak Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Silver Oak Securities’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 		$5.18M Sell
177,819
-41,290
-19% -$1.28M 0.38% 51
2025
Q4 		$7.2M Buy
219,109
+14,013
+7% +$456K 0.49% 47
2025
Q3 		$6.54M Buy
205,096
+81,099
+65% +$2.47M 0.49% 47
2025
Q2 		$3.62M Sell
123,997
-47,028
-27% -$1.24M 0.29% 71
2025
Q1 		$4.28M Sell
171,025
-140,302
-45% -$3.84M 0.39% 58
2024
Q4 		$8.76M Buy
311,327
+100,143
+47% +$2.74M 0.81% 28
2024
Q3 		$5.45M Buy
211,184
+14,080
+7% +$354K 0.58% 43
2024
Q2 		$4.97M Buy
197,104
+84,212
+75% +$1.99M 0.75% 33
2024
Q1 		$2.62M Buy
112,892
+18,700
+20% +$414K 0.4% 59
2023
Q4 		$1.95M Buy
94,192
+2,528
+3% +$48.9K 0.26% 82
2023
Q3 		$1.67M Buy
91,664
+50,824
+124% +$957K 0.36% 56
2023
Q2 		$765K Sell
40,840
-15,628
-28% -$268K 0.12% 173
2023
Q1 		$920K Buy
56,468
+29,288
+108% +$445K 0.15% 121
2022
Q4 		$378K Sell
27,180
-64,484
-70% -$927K 0.07% 200
2022
Q3 		$1.67M Buy
91,664
+66,280
+261% +$1.04M 0.36% 56
2022
Q2 		$393K Sell
25,384
-1,068
-4% -$17.1K 0.09% 157
2022
Q1 		$474K Buy
+26,452
New +$482K 0.1% 169

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

Silver Oak Securities's SCHG Position: Q1 2026 in Review

Silver Oak Securities reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 19% in Q1 2026, selling an estimated $1.28M and leaving 177,819 shares worth $5.18M. The position accounts for 0.38% of the portfolio, ranked #51.

Silver Oak Securities first reported a position in SCHG in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.76M in Q4 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Silver Oak Securities held 177,819 shares of Schwab US Large-Cap Growth ETF worth $5.18M as of Q1 2026.
  • Silver Oak Securities sold 41,290 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.28M.
  • Schwab US Large-Cap Growth ETF made up 0.38% of Silver Oak Securities's portfolio in Q1 2026, its #51 holding.
  • Silver Oak Securities first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's Schwab US Large-Cap Growth ETF position peaked at $8.76M in Q4 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.