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Synergy Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Synergy Asset Management’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 		– Sell
-8,171
Closed -$267K – 298
2025
Q4 		$267K Buy
+8,171
New +$266K 0.03% 193
2025
Q1 		– Sell
-1
Closed -$140 – 700
2024
Q4 		$140 Buy
+1
New +$27 ﹤0.01% 834

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

Synergy Asset Management's SCHG Position: Q1 2026 in Review

Synergy Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026, closing a stake of 8,171 shares — an estimated $267K sold.

Synergy Asset Management first reported a position in SCHG in Q4 2024 and held it in 2 quarters. The position peaked at $267K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Synergy Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 8,171 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $267K.
  • Synergy Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and held it in 2 quarters.
  • Synergy Asset Management's Schwab US Large-Cap Growth ETF position peaked at $267K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.