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

Stratos Wealth Partners’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 		$12.5M Buy
430,503
+23,969
+6% +$745K 0.14% 148
2025
Q4 		$13.3M Buy
406,534
+56,947
+16% +$1.85M 0.15% 139
2025
Q3 		$11.2M Buy
349,587
+96,942
+38% +$2.95M 0.13% 152
2025
Q2 		$7.38M Buy
252,645
+2,113
+0.8% +$55.9K 0.1% 209
2025
Q1 		$6.27M Sell
250,532
-117,785
-32% -$3.23M 0.1% 217
2024
Q4 		$10.3M Sell
368,317
-178,755
-33% -$4.89M 0.14% 142
2024
Q3 		$14.2M Buy
547,072
+102,008
+23% +$2.57M 0.21% 100
2024
Q2 		$11.2M Sell
445,064
-50,964
-10% -$1.2M 0.18% 116
2024
Q1 		$11.5M Sell
496,028
-67,896
-12% -$1.5M 0.19% 116
2023
Q4 		$11.7M Sell
563,924
-193,924
-26% -$3.75M 0.22% 100
2023
Q3 		$13.8M Sell
757,848
-11,040
-1% -$208K 0.3% 59
2023
Q2 		$14.4M Buy
768,888
+49,132
+7% +$842K 0.33% 56
2023
Q1 		$11.7M Sell
719,756
-105,908
-13% -$1.61M 0.31% 59
2022
Q4 		$11.5M Buy
825,664
+50,076
+6% +$720K 0.29% 71
2022
Q3 		$10.8M Sell
775,588
-57,080
-7% -$894K 0.3% 72
2022
Q2 		$12.1M Buy
832,668
+136,536
+20% +$2.18M 0.3% 68
2022
Q1 		$13M Buy
696,132
+260,012
+60% +$4.74M 0.29% 75
2021
Q4 		$8.93M Buy
436,120
+11,848
+3% +$237K 0.2% 109
2021
Q3 		$7.85M Buy
424,272
+3,424
+0.8% +$65.2K 0.2% 109
2021
Q2 		$7.68M Buy
420,848
+4,608
+1% +$79.7K 0.19% 114
2021
Q1 		$6.75M Buy
416,240
+22,520
+6% +$366K 0.19% 120
2020
Q4 		$6.32M Buy
393,720
+1,168
+0.3% +$17.7K 0.19% 126
2020
Q3 		$5.65M Sell
392,552
-15,696
-4% -$219K 0.19% 126
2020
Q2 		$5.18M Sell
408,248
-150,704
-27% -$1.76M 0.18% 129
2020
Q1 		$5.57M Buy
558,952
+164,880
+42% +$1.88M 0.26% 86
2019
Q4 		$4.58M Buy
394,072
+3,472
+0.9% +$38.3K 0.18% 126
2019
Q3 		$4.1M Buy
390,600
+11,600
+3% +$122K 0.18% 130
2019
Q2 		$3.94M Sell
379,000
-42,944
-10% -$437K 0.17% 131
2019
Q1 		$4.19M Buy
421,944
+4,048
+1% +$38.3K 0.19% 110
2018
Q4 		$3.6M Buy
417,896
+22,752
+6% +$212K 0.19% 118
2018
Q3 		$4.05M Buy
395,144
+86,560
+28% +$862K 0.18% 117
2018
Q2 		$2.92M Sell
308,584
-60,248
-16% -$561K 0.13% 179
2018
Q1 		$3.31M Sell
368,832
-64,272
-15% -$593K 0.14% 153
2017
Q4 		$3.83M Sell
433,104
-68,064
-14% -$585K 0.17% 126
2017
Q3 		$4.14M Sell
501,168
-69,184
-12% -$561K 0.2% 114
2017
Q2 		$4.51M Buy
570,352
+9,096
+2% +$70.9K 0.23% 99
2017
Q1 		$4.24M Buy
561,256
+184,448
+49% +$1.36M 0.24% 91
2016
Q4 		$2.63M Buy
376,808
+83,736
+29% +$579K 0.16% 132
2016
Q3 		$2.03M Sell
293,072
-25,784
-8% -$177K 0.14% 146
2016
Q2 		$2.09M Buy
318,856
+65,960
+26% +$433K 0.16% 130
2016
Q1 		$1.66M Buy
252,896
+17,920
+8% +$111K 0.14% 131
2015
Q4 		$1.55M Buy
234,976
+46,336
+25% +$309K 0.13% 137
2015
Q3 		$1.18M Buy
188,640
+93,064
+97% +$619K 0.15% 128
2015
Q2 		$641K Buy
95,576
+23,288
+32% +$159K 0.08% 218
2015
Q1 		$487K Buy
+72,288
New +$479K 0.06% 304

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 Partners's SCHG Position: Q1 2026 in Review

Stratos Wealth Partners increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.9% in Q1 2026, buying an estimated $745K and bringing the position to 430,503 shares worth $12.5M. The position accounts for 0.14% of the portfolio, ranked #148.

Stratos Wealth Partners first reported a position in SCHG in Q1 2015 and has held it in 45 quarters since. The position peaked at $14.4M in Q2 2023. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Stratos Wealth Partners held 430,503 shares of Schwab US Large-Cap Growth ETF worth $12.5M as of Q1 2026.
  • Stratos Wealth Partners bought 23,969 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $745K.
  • Schwab US Large-Cap Growth ETF made up 0.14% of Stratos Wealth Partners's portfolio in Q1 2026, its #148 holding.
  • Stratos Wealth Partners first reported a position in Schwab US Large-Cap Growth ETF in Q1 2015 and has held it in 45 quarters since.
  • Stratos Wealth Partners's Schwab US Large-Cap Growth ETF position peaked at $14.4M in Q2 2023.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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