Trek Financial
SCHG icon

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
Q3 		$6.57M Buy
182,735
+5,660
+3% +$198K 0.3% 94
2026
Q2 		$5.99M Buy
177,075
+3,159
+2% +$105K 0.3% 91
2026
Q1 		$5.07M Buy
173,916
+3,201
+2% +$100K 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% -$25K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Trek Financial's SCHG Position: Q3 2026 in Review

Trek Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.2% in Q3 2026, buying an estimated $198K and bringing the position to 182,735 shares worth $6.57M. The position accounts for 0.3% of the portfolio, ranked #94.

Trek Financial first reported a position in SCHG in Q4 2018 and has held it in 32 quarters since. 1,275 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Trek Financial held 182,735 shares of Schwab US Large-Cap Growth ETF worth $6.57M as of Q3 2026.
  • Trek Financial bought 5,660 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $198K.
  • Schwab US Large-Cap Growth ETF made up 0.3% of Trek Financial's portfolio in Q3 2026, its #94 holding.
  • Trek Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 32 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.