SWA
SCHG icon

Stratos Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Stratos Wealth 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
Q2 		$25.4M Sell
749,286
-8,831
-1% -$293K 1.39% 7
2026
Q1 		$22.1M Buy
758,117
+28,269
+4% +$879K 1.36% 8
2025
Q4 		$23.8M Sell
729,848
-13,426
-2% -$437K 1.15% 14
2025
Q3 		$23.7M Sell
743,274
-23,384
-3% -$713K 1.14% 14
2025
Q2 		$22.4M Sell
766,658
-2,152
-0.3% -$56.9K 1.18% 15
2025
Q1 		$19.3M Sell
768,810
-689,617
-47% -$18.9M 1.05% 16
2024
Q4 		$40.6M Sell
1,458,427
-77,709
-5% -$2.13M 1.94% 6
2024
Q3 		$40M Sell
1,536,136
-57,228
-4% -$1.44M 1.83% 6
2024
Q2 		$40.2M Buy
1,593,364
+52,160
+3% +$1.23M 1.99% 5
2024
Q1 		$35.7M Sell
1,541,204
-346,204
-18% -$7.66M 2.12% 2
2023
Q4 		$39.1M Buy
1,887,408
+115,236
+7% +$2.23M 2.25% 2
2023
Q3 		$32.2M Buy
1,772,172
+125,380
+8% +$2.36M 2.13% 2
2023
Q2 		$30.9M Buy
1,646,792
+214,888
+15% +$3.68M 2.19% 2
2023
Q1 		$23.3M Sell
1,431,904
-364,416
-20% -$5.53M 1.8% 3
2022
Q4 		$25M Sell
1,796,320
-34,124
-2% -$491K 2.08% 3
2022
Q3 		$25.5M Buy
1,830,444
+1,092,708
+148% +$17.1M 2.69% 1
2022
Q2 		$10.7M Sell
737,736
-26,616
-3% -$425K 0.97% 13
2022
Q1 		$14.3M Sell
764,352
-59,872
-7% -$1.09M 1.16% 9
2021
Q4 		$16.9M Buy
824,224
+8,304
+1% +$166K 1.21% 8
2021
Q3 		$15.1M Buy
815,920
+34,464
+4% +$657K 1.29% 8
2021
Q2 		$14.3M Buy
781,456
+92,064
+13% +$1.59M 1.26% 9
2021
Q1 		$11.2M Sell
689,392
-20,456
-3% -$333K 1.19% 9
2020
Q4 		$11.4M Sell
709,848
-160,264
-18% -$2.43M 1.57% 6
2020
Q3 		$12.5M Buy
870,112
+123,080
+16% +$1.72M 3.05% 2
2020
Q2 		$9.48M Buy
747,032
+55,848
+8% +$651K 2.91% 4
2020
Q1 		$6.88M Sell
691,184
-32,736
-5% -$373K 4.87% 3
2019
Q4 		$8.41M Sell
723,920
-59,496
-8% -$656K 4.77% 4
2019
Q3 		$8.23M Sell
783,416
-65,568
-8% -$691K 3.15% 5
2019
Q2 		$8.83M Buy
848,984
+534,904
+170% +$5.44M 3.52% 4
2019
Q1 		$3.12M Buy
314,080
+93,312
+42% +$882K 1.69% 11
2018
Q4 		$1.9M Buy
+220,768
New +$2.06M 1.27% 16

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stratos Wealth Advisors's SCHG Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.2% in Q2 2026, selling an estimated $293K and leaving 749,286 shares worth $25.4M. The position accounts for 1.39% of the portfolio, ranked #7.

Stratos Wealth Advisors first reported a position in SCHG in Q4 2018 and has held it in 31 quarters since. The position peaked at $40.6M in Q4 2024. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Stratos Wealth Advisors held 749,286 shares of Schwab US Large-Cap Growth ETF worth $25.4M as of Q2 2026.
  • Stratos Wealth Advisors sold 8,831 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $293K.
  • Schwab US Large-Cap Growth ETF made up 1.39% of Stratos Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Stratos Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Stratos Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $40.6M in Q4 2024.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.