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Sovereign Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Sovereign Financial Group’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 		$757K Sell
26,002
-3,572
-12% -$111K 0.13% 149
2025
Q4 		$965K Buy
29,574
+1,350
+5% +$43.9K 0.17% 113
2025
Q3 		$901K Sell
28,224
-3,642
-11% -$111K 0.17% 117
2025
Q2 		$931K Buy
31,866
+575
+2% +$15.2K 0.19% 99
2025
Q1 		$784K Sell
31,291
-4,414
-12% -$121K 0.18% 107
2024
Q4 		$995K Buy
35,705
+117
+0.3% +$3.2K 0.23% 84
2024
Q3 		$927K Sell
35,588
-10,264
-22% -$258K 0.22% 88
2024
Q2 		$1.16M Hold
45,852
– – 0.29% 70
2024
Q1 		$1.06M Buy
45,852
+168
+0.4% +$3.72K 0.28% 72
2023
Q4 		$948K Sell
45,684
-988
-2% -$19.1K 0.29% 74
2023
Q3 		$848K Sell
46,672
-816
-2% -$15.4K 0.3% 70
2023
Q2 		$890K Sell
47,488
-32,112
-40% -$551K 0.29% 83
2023
Q1 		$1.3M Sell
79,600
-42,184
-35% -$640K 0.48% 55
2022
Q4 		$1.69M Sell
121,784
-73,692
-38% -$1.06M 0.67% 42
2022
Q3 		$2.73M Sell
195,476
-11,336
-5% -$178K 1.11% 22
2022
Q2 		$3M Sell
206,812
-10,096
-5% -$161K 1.18% 18
2022
Q1 		$4.06M Sell
216,908
-66,148
-23% -$1.21M 1.5% 13
2021
Q4 		$5.79M Sell
283,056
-8,008
-3% -$160K 2.33% 6
2021
Q3 		$5.39M Buy
291,064
+14,752
+5% +$281K 3.1% 6
2021
Q2 		$4.48M Hold
276,312
– – 2.71% 6
2021
Q1 		$4.48M Buy
276,312
+2,744
+1% +$44.6K 2.8% 6
2020
Q4 		$4.39M Buy
+273,568
New +$4.15M 3.16% 4

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

Sovereign Financial Group's SCHG Position: Q1 2026 in Review

Sovereign Financial Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 12% in Q1 2026, selling an estimated $111K and leaving 26,002 shares worth $757K. The position accounts for 0.13% of the portfolio, ranked #149.

Sovereign Financial Group first reported a position in SCHG in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.79M in Q4 2021. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Sovereign Financial Group held 26,002 shares of Schwab US Large-Cap Growth ETF worth $757K as of Q1 2026.
  • Sovereign Financial Group sold 3,572 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $111K.
  • Schwab US Large-Cap Growth ETF made up 0.13% of Sovereign Financial Group's portfolio in Q1 2026, its #149 holding.
  • Sovereign Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Sovereign Financial Group's Schwab US Large-Cap Growth ETF position peaked at $5.79M in Q4 2021.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.