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Smith, Moore & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Smith, Moore & Co’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 		$6.16M Sell
211,473
-19,363
-8% -$602K 0.45% 49
2025
Q4 		$7.53M Buy
230,836
+514
+0.2% +$16.7K 0.57% 34
2025
Q3 		$7.35M Buy
230,322
+8,936
+4% +$272K 0.56% 33
2025
Q2 		$6.47M Buy
221,386
+42,967
+24% +$1.14M 0.54% 35
2025
Q1 		$4.47M Buy
178,419
+119,471
+203% +$3.27M 0.41% 52
2024
Q4 		$1.63M Sell
58,948
-29,516
-33% -$807K 0.15% 127
2024
Q3 		$2.3M Sell
88,464
-516
-0.6% -$13K 0.22% 92
2024
Q2 		$2.24M Buy
88,980
+748
+0.8% +$17.6K 0.23% 89
2024
Q1 		$2.05M Buy
88,232
+15,240
+21% +$337K 0.22% 90
2023
Q4 		$1.51M Buy
72,992
+26,760
+58% +$518K 0.18% 111
2023
Q3 		$840K Buy
46,232
+33,776
+271% +$636K 0.11% 163
2023
Q2 		$233K Buy
+12,456
New +$214K 0.03% 350

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

Smith, Moore & Co's SCHG Position: Q1 2026 in Review

Smith, Moore & Co reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.4% in Q1 2026, selling an estimated $602K and leaving 211,473 shares worth $6.16M. The position accounts for 0.45% of the portfolio, ranked #49.

Smith, Moore & Co first reported a position in SCHG in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.53M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Smith, Moore & Co held 211,473 shares of Schwab US Large-Cap Growth ETF worth $6.16M as of Q1 2026.
  • Smith, Moore & Co sold 19,363 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $602K.
  • Schwab US Large-Cap Growth ETF made up 0.45% of Smith, Moore & Co's portfolio in Q1 2026, its #49 holding.
  • Smith, Moore & Co first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
  • Smith, Moore & Co's Schwab US Large-Cap Growth ETF position peaked at $7.53M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.