Soltis Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Soltis Investment Advisors’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	$675K	Sell	23,177 -5,694	-20%	-$177K	0.04%	282
2025 Q4	$942K	Buy	28,871 +6,974	+32%	+$227K	0.06%	220
2025 Q3	$699K	Hold	21,897	–	–	0.05%	252
2025 Q2	$640K	Sell	21,897 -126	-0.6%	-$3.33K	0.05%	220
2025 Q1	$551K	Sell	22,023 -203	-0.9%	-$5.56K	0.05%	229
2024 Q4	$619K	Sell	22,226 -298	-1%	-$8.15K	0.06%	216
2024 Q3	$587K	Sell	22,524 -676	-3%	-$17K	0.06%	212
2024 Q2	$585K	Sell	23,200 -400	-2%	-$9.44K	0.06%	197
2024 Q1	$547K	Sell	23,600 -400	-2%	-$8.85K	0.06%	197
2023 Q4	$498K	Sell	24,000 -3,796	-14%	-$73.4K	0.06%	188
2023 Q3	$505K	Buy	27,796 +3,796	+16%	+$71.5K	0.07%	170
2023 Q2	$450K	Hold	24,000	–	–	0.05%	177
2023 Q1	$391K	Hold	24,000	–	–	0.05%	184
2022 Q4	$333K	Hold	24,000	–	–	0.04%	194
2022 Q3	$335K	Hold	24,000	–	–	0.05%	179
2022 Q2	$348K	Sell	24,000 -496	-2%	-$7.93K	0.05%	183
2022 Q1	$458K	Buy	+24,496	New	+$447K	0.06%	168

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Soltis Investment Advisors's SCHG Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 20% in Q1 2026, selling an estimated $177K and leaving 23,177 shares worth $675K. The position accounts for 0.04% of the portfolio, ranked #282.

Soltis Investment Advisors first reported a position in SCHG in Q1 2022 and has held it in 17 quarters since. The position peaked at $942K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Soltis Investment Advisors held 23,177 shares of Schwab US Large-Cap Growth ETF worth $675K as of Q1 2026.
Soltis Investment Advisors sold 5,694 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $177K.
Schwab US Large-Cap Growth ETF made up 0.04% of Soltis Investment Advisors's portfolio in Q1 2026, its #282 holding.
Soltis Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
Soltis Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $942K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.