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

Unique 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
2026
Q3 		$26.2M Sell
728,990
-97,811
-12% -$3.43M 2.99% 7
2026
Q2 		$28M Sell
826,801
-106,201
-11% -$3.52M 3.26% 6
2026
Q1 		$27.2M Sell
933,002
-22,485
-2% -$699K 3.76% 6
2025
Q4 		$31.2M Buy
955,487
+202,865
+27% +$6.6M 4.35% 4
2025
Q3 		$24M Buy
752,622
+30,902
+4% +$942K 3.52% 6
2025
Q2 		$21.1M Sell
721,720
-74,140
-9% -$1.96M 3.4% 5
2025
Q1 		$19.9M Sell
795,860
-295,497
-27% -$8.09M 3.77% 6
2024
Q4 		$30.4M Sell
1,091,357
-103,239
-9% -$2.82M 6.34% 2
2024
Q3 		$31.1M Sell
1,194,596
-143,540
-11% -$3.61M 7.12% 2
2024
Q2 		$33.7M Sell
1,338,136
-9,936
-0.7% -$234K 8.84% 2
2024
Q1 		$31.2M Buy
1,348,072
+66,620
+5% +$1.47M 8.82% 2
2023
Q4 		$26.6M Buy
1,281,452
+1,524
+0.1% +$29.5K 8.61% 3
2023
Q3 		$23.3M Sell
1,279,928
-152,056
-11% -$2.86M 9.71% 3
2023
Q2 		$26.8M Buy
1,431,984
+62,744
+5% +$1.08M 11.72% 3
2023
Q1 		$22.3M Buy
1,369,240
+75,680
+6% +$1.15M 10.81% 3
2022
Q4 		$18M Buy
+1,293,560
New +$18.6M 9.59% 3

Other funds holding SCHG

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Unique Wealth's SCHG Position: Q3 2026 in Review

Unique Wealth reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 12% in Q3 2026, selling an estimated $3.43M and leaving 728,990 shares worth $26.2M. The position accounts for 2.99% of the portfolio, ranked #7.

Unique Wealth first reported a position in SCHG in Q4 2022 and has held it in 16 quarters since. The position peaked at $33.7M in Q2 2024. 833 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Unique Wealth held 728,990 shares of Schwab US Large-Cap Growth ETF worth $26.2M as of Q3 2026.
  • Unique Wealth sold 97,811 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $3.43M.
  • Schwab US Large-Cap Growth ETF made up 2.99% of Unique Wealth's portfolio in Q3 2026, its #7 holding.
  • Unique Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Unique Wealth's Schwab US Large-Cap Growth ETF position peaked at $33.7M in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.