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

Trek 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 		$5.07M Buy
173,916
+3,201
+2% +$99.5K 0.27% 104
2025
Q4 		$5.57M Buy
170,715
+19,226
+13% +$625K 0.32% 87
2025
Q3 		$4.83M Buy
151,489
+8,973
+6% +$273K 0.29% 90
2025
Q2 		$4.16M Sell
142,516
-16,870
-11% -$446K 0.28% 101
2025
Q1 		$3.99M Buy
159,386
+20,110
+14% +$551K 0.29% 91
2024
Q4 		$3.88M Buy
139,276
+14,628
+12% +$400K 0.29% 96
2024
Q3 		$3.25M Buy
124,648
+40,836
+49% +$1.03M 0.24% 108
2024
Q2 		$2.11M Buy
83,812
+8
+0% +$189 0.17% 124
2024
Q1 		$1.94M Buy
83,804
+64,700
+339% +$1.43M 0.15% 130
2023
Q4 		$396K Sell
19,104
-5,372
-22% -$104K 0.03% 215
2023
Q3 		$445K Buy
24,476
+996
+4% +$18.7K 0.04% 190
2023
Q2 		$440K Hold
23,480
– – 0.04% 183
2023
Q1 		$383K Sell
23,480
-1,252
-5% -$19K 0.04% 187
2022
Q4 		$344K Sell
24,732
-856
-3% -$12.3K 0.03% 179
2022
Q3 		$357K Sell
25,588
-1,340
-5% -$21K 0.04% 152
2022
Q2 		$390K Hold
26,928
– – 0.04% 152
2022
Q1 		$504K Sell
26,928
-624
-2% -$11.4K 0.04% 140
2021
Q4 		$564K Hold
27,552
– – 0.05% 113
2021
Q3 		$510K Hold
27,552
– – 0.05% 109
2021
Q2 		$503K Hold
27,552
– – 0.05% 111
2021
Q1 		$447K Hold
27,552
– – 0.05% 106
2020
Q4 		$442K Sell
27,552
-840
-3% -$12.7K 0.06% 103
2020
Q3 		$409K Sell
28,392
-3,560
-11% -$49.6K 0.06% 100
2020
Q2 		$406K Sell
31,952
-632
-2% -$7.37K 0.06% 96
2020
Q1 		$324K Sell
32,584
-37,256
-53% -$425K 0.08% 68
2019
Q4 		$811K Sell
69,840
-5,816
-8% -$64.1K 0.14% 49
2019
Q3 		$795K Sell
75,656
-4,696
-6% -$49.5K 0.11% 59
2019
Q2 		$836K Sell
80,352
-2,464
-3% -$25.1K 0.14% 64
2019
Q1 		$822K Sell
82,816
-33,320
-29% -$315K 0.15% 56
2018
Q4 		$1M Buy
+116,136
New +$1.08M 0.19% 44

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

Trek Financial's SCHG Position: Q1 2026 in Review

Trek Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.9% in Q1 2026, buying an estimated $99.5K and bringing the position to 173,916 shares worth $5.07M. The position accounts for 0.27% of the portfolio, ranked #104.

Trek Financial first reported a position in SCHG in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.57M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Trek Financial held 173,916 shares of Schwab US Large-Cap Growth ETF worth $5.07M as of Q1 2026.
  • Trek Financial bought 3,201 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $99.5K.
  • Schwab US Large-Cap Growth ETF made up 0.27% of Trek Financial's portfolio in Q1 2026, its #104 holding.
  • Trek Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's Schwab US Large-Cap Growth ETF position peaked at $5.57M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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