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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
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

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

Stratos Wealth Advisors's SCHG Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.9% in Q1 2026, buying an estimated $879K and bringing the position to 758,117 shares worth $22.1M. The position accounts for 1.36% of the portfolio, ranked #8.

Stratos Wealth Advisors first reported a position in SCHG in Q4 2018 and has held it in 30 quarters since. The position peaked at $40.6M in Q4 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Stratos Wealth Advisors held 758,117 shares of Schwab US Large-Cap Growth ETF worth $22.1M as of Q1 2026.
  • Stratos Wealth Advisors bought 28,269 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $879K.
  • Schwab US Large-Cap Growth ETF made up 1.36% of Stratos Wealth Advisors's portfolio in Q1 2026, its #8 holding.
  • Stratos Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Stratos Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $40.6M in Q4 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.