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

Summit Financial’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 		$27.3M Buy
938,366
+145,401
+18% +$4.52M 0.35% 55
2025
Q4 		$25.9M Buy
792,965
+56,170
+8% +$1.83M 0.38% 46
2025
Q3 		$23.5M Buy
736,795
+228,134
+45% +$6.95M 0.36% 49
2025
Q2 		$14.9M Buy
508,661
+209,850
+70% +$5.55M 0.34% 56
2025
Q1 		$7.48M Buy
298,811
+56,691
+23% +$1.55M 0.21% 93
2024
Q4 		$6.75M Buy
242,120
+43,664
+22% +$1.19M 0.24% 80
2024
Q3 		$5.17M Buy
198,456
+5,564
+3% +$140K 0.2% 88
2024
Q2 		$4.87M Buy
192,892
+121,800
+171% +$2.87M 0.22% 74
2024
Q1 		$1.65M Sell
71,092
-139,992
-66% -$3.1M 0.1% 119
2023
Q4 		$4.38M Sell
211,084
-172
-0.1% -$3.33K 0.29% 49
2023
Q3 		$3.84M Sell
211,256
-3,568
-2% -$67.2K 0.28% 49
2023
Q2 		$4.03M Sell
214,824
-12,692
-6% -$218K 0.29% 47
2023
Q1 		$3.71M Sell
227,516
-2,836
-1% -$43K 0.32% 33
2022
Q4 		$3.2M Buy
230,352
+1,104
+0.5% +$15.9K 0.3% 37
2022
Q3 		$3.2M Buy
229,248
+124
+0.1% +$1.94K 0.3% 39
2022
Q2 		$3.32M Buy
229,124
+16,812
+8% +$269K 0.31% 38
2022
Q1 		$3.97M Buy
212,312
+448
+0.2% +$8.17K 0.31% 33
2021
Q4 		$4.34M Sell
211,864
-6,552
-3% -$131K 0.33% 30
2021
Q3 		$4.04M Buy
218,416
+26,488
+14% +$505K 0.35% 29
2021
Q2 		$3.5M Buy
191,928
+20,240
+12% +$350K 0.35% 27
2021
Q1 		$2.79M Sell
171,688
-80
-0% -$1.3K 0.37% 16
2020
Q4 		$2.76M Buy
171,768
+62,032
+57% +$941K 0.39% 13
2020
Q3 		$1.58M Buy
109,736
+56,104
+105% +$782K 0.26% 16
2020
Q2 		$681K Buy
+53,632
New +$625K 0.12% 23

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

Summit Financial's SCHG Position: Q1 2026 in Review

Summit Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 18% in Q1 2026, buying an estimated $4.52M and bringing the position to 938,366 shares worth $27.3M. The position accounts for 0.35% of the portfolio, ranked #55.

Summit Financial first reported a position in SCHG in Q2 2020 and has held it in 24 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Summit Financial held 938,366 shares of Schwab US Large-Cap Growth ETF worth $27.3M as of Q1 2026.
  • Summit Financial bought 145,401 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $4.52M.
  • Schwab US Large-Cap Growth ETF made up 0.35% of Summit Financial's portfolio in Q1 2026, its #55 holding.
  • Summit Financial first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.