Strategic Financial Concepts’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Strategic Financial Concepts’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	$1.21M	Buy	+41,601	New	+$1.29M	0.3%	81
2025 Q4	–	Sell	-29,451	Closed	-$940K	–	266
2025 Q3	$940K	Sell	29,451 -16,626	-36%	-$507K	0.14%	84
2025 Q2	$1.35M	Buy	46,077 +20,343	+79%	+$538K	0.19%	66
2025 Q1	$644K	Buy	25,734 +185	+0.7%	+$5.07K	0.12%	166
2024 Q4	$712K	Buy	25,549 +1,373	+6%	+$37.5K	0.14%	153
2024 Q3	$630K	Sell	24,176 -2,286,472	-99%	-$57.5M	0.2%	98
2024 Q2	$36.2K	Buy	2,310,648 +2,282,040	+7,977%	+$53.8M	0.02%	273
2024 Q1	$663K	Buy	+28,608	New	+$633K	0.16%	142
2023 Q4	–	Sell	-36,264	Closed	-$659K	–	238
2023 Q3	$659K	Buy	36,264 +9,440	+35%	+$178K	0.22%	111
2023 Q2	$503K	Buy	26,824 +4,492	+20%	+$77K	0.19%	124
2023 Q1	$364K	Buy	+22,332	New	+$339K	0.15%	141

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

Strategic Financial Concepts's SCHG Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026: 41,601 shares worth $1.21M. The stake represents 0.3% of the portfolio and ranks #81 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in SCHG as recently as Q3 2025.

Strategic Financial Concepts first reported a position in SCHG in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q2 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Strategic Financial Concepts held 41,601 shares of Schwab US Large-Cap Growth ETF worth $1.21M as of Q1 2026.
Schwab US Large-Cap Growth ETF was a new Strategic Financial Concepts position in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.3% of Strategic Financial Concepts's portfolio in Q1 2026, its #81 holding.
Strategic Financial Concepts first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's Schwab US Large-Cap Growth ETF position peaked at $1.35M in Q2 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.