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Sunbelt Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Sunbelt Securities’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 		$21.7M Buy
744,512
+17,532
+2% +$545K 1.37% 8
2025
Q4 		$23.7M Buy
726,980
+22,693
+3% +$738K 1.58% 6
2025
Q3 		$22.5M Buy
704,287
+33,078
+5% +$1.01M 1.55% 8
2025
Q2 		$18.7M Buy
671,209
+12,266
+2% +$324K 1.65% 7
2025
Q1 		$16.5M Sell
658,943
-12,634
-2% -$346K 1.47% 8
2024
Q4 		$18.9M Sell
671,577
-69,947
-9% -$1.91M 1.67% 7
2024
Q3 		$19.3M Buy
741,524
+17,444
+2% +$439K 1.89% 4
2024
Q2 		$18.3M Buy
724,080
+28,184
+4% +$665K 1.87% 5
2024
Q1 		$16.1M Sell
695,896
-6,760
-1% -$150K 1.8% 6
2023
Q4 		$14.6M Buy
702,656
+29,628
+4% +$573K 1.84% 5
2023
Q3 		$12.2M Buy
673,028
+80,700
+14% +$1.52M 1.69% 8
2023
Q2 		$11.1M Buy
592,328
+41,272
+7% +$708K 1.6% 8
2023
Q1 		$8.83M Buy
551,056
+69,480
+14% +$1.05M 1.42% 7
2022
Q4 		$6.69M Buy
481,576
+7,816
+2% +$112K 1.31% 8
2022
Q3 		$6.61M Buy
473,760
+10,136
+2% +$159K 1.4% 8
2022
Q2 		$6.72M Buy
463,624
+25,588
+6% +$409K 1.42% 9
2022
Q1 		$8.31M Buy
438,036
+11,012
+3% +$201K 1.52% 7
2021
Q4 		$7.91M Buy
427,024
+88,832
+26% +$1.78M 1.29% 12
2021
Q3 		$6.27M Hold
338,192
– – 1.13% 10
2021
Q2 		$6.27M Buy
338,192
+5,288
+2% +$91.5K 1.13% 10
2021
Q1 		$5.4M Buy
332,904
+2,856
+0.9% +$46.5K 1.06% 11
2020
Q4 		$5.3M Buy
330,048
+85,976
+35% +$1.3M 1.09% 14
2020
Q3 		$3.66M Buy
+244,072
New +$3.4M 1.02% 16
2020
Q2 		– Sell
-6,136,568
Closed -$69.4M – 367
2020
Q1 		$69.4M Buy
6,136,568
+6,005,040
+4,566% +$68.5M 2.97% 10
2019
Q4 		$1.53M Buy
+131,528
New +$1.45M 0.16% 133

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

Sunbelt Securities's SCHG Position: Q1 2026 in Review

Sunbelt Securities increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.4% in Q1 2026, buying an estimated $545K and bringing the position to 744,512 shares worth $21.7M. The position accounts for 1.37% of the portfolio, ranked #8.

Sunbelt Securities first reported a position in SCHG in Q4 2019 and has held it in 25 quarters since. The position peaked at $69.4M in Q1 2020. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Sunbelt Securities held 744,512 shares of Schwab US Large-Cap Growth ETF worth $21.7M as of Q1 2026.
  • Sunbelt Securities bought 17,532 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $545K.
  • Schwab US Large-Cap Growth ETF made up 1.37% of Sunbelt Securities's portfolio in Q1 2026, its #8 holding.
  • Sunbelt Securities first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • Sunbelt Securities's Schwab US Large-Cap Growth ETF position peaked at $69.4M in Q1 2020.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.