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

Transform Wealth’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
2025
Q1 		$3.39M Sell
135,424
-25,913
-16% -$710K 0.21% 87
2024
Q4 		$4.5M Buy
161,337
+36,065
+29% +$986K 0.25% 84
2024
Q3 		$3.26M Buy
125,272
+24,168
+24% +$608K 0.22% 82
2024
Q2 		$2.55M Buy
101,104
+15,800
+19% +$373K 0.19% 85
2024
Q1 		$1.98M Sell
85,304
-42,668
-33% -$944K 0.19% 100
2023
Q4 		$2.65M Buy
127,972
+7,948
+7% +$154K 0.26% 97
2023
Q3 		$2.18M Sell
120,024
-102,936
-46% -$1.94M 0.23% 101
2023
Q2 		$4.18M Buy
222,960
+7,600
+4% +$130K 0.38% 88
2023
Q1 		$3.51M Buy
215,360
+194,696
+942% +$2.96M 0.33% 86
2022
Q4 		$287K Buy
+20,664
New +$297K 0.03% 194
2020
Q4 		– Sell
-20,384
Closed -$293K – 223
2020
Q3 		$293K Buy
+20,384
New +$284K 0.05% 180
2018
Q2 		– Sell
-23,720
Closed -$213K – 231
2018
Q1 		$213K Sell
23,720
-8,312
-26% -$76.6K 0.04% 221
2017
Q4 		$283K Sell
32,032
-8,720
-21% -$74.9K 0.05% 219
2017
Q3 		$337K Buy
+40,752
New +$331K 0.12% 173
2017
Q2 		– Sell
-28,792
Closed -$218K – 148
2017
Q1 		$218K Buy
+28,792
New +$213K 0.08% 196
2016
Q3 		– Sell
-31,488
Closed -$207K – 213
2016
Q2 		$207K Buy
+31,488
New +$207K 0.09% 197

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 $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transform Wealth's SCHG Position: Q1 2025 in Review

Transform Wealth reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 16% in Q1 2025, selling an estimated $710K and leaving 135,424 shares worth $3.39M. The position accounts for 0.21% of the portfolio, ranked #87.

Transform Wealth first reported a position in SCHG in Q2 2016 and has held it in 16 quarters since. The position peaked at $4.5M in Q4 2024. 1,377 funds tracked by Wall St. Rank hold SCHG as of Q1 2025.

  • Transform Wealth held 135,424 shares of Schwab US Large-Cap Growth ETF worth $3.39M as of Q1 2025.
  • Transform Wealth sold 25,913 Schwab US Large-Cap Growth ETF shares in Q1 2025, an estimated $710K.
  • Schwab US Large-Cap Growth ETF made up 0.21% of Transform Wealth's portfolio in Q1 2025, its #87 holding.
  • Transform Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q2 2016 and has held it in 16 quarters since.
  • Transform Wealth's Schwab US Large-Cap Growth ETF position peaked at $4.5M in Q4 2024.
  • 1,377 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.