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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
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

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

Unique Wealth's SCHG Position: Q1 2026 in Review

Unique Wealth reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.4% in Q1 2026, selling an estimated $699K and leaving 933,002 shares worth $27.2M. The position accounts for 3.76% of the portfolio, ranked #6.

Unique Wealth first reported a position in SCHG in Q4 2022 and has held it in 14 quarters since. The position peaked at $33.7M in Q2 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Unique Wealth held 933,002 shares of Schwab US Large-Cap Growth ETF worth $27.2M as of Q1 2026.
  • Unique Wealth sold 22,485 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $699K.
  • Schwab US Large-Cap Growth ETF made up 3.76% of Unique Wealth's portfolio in Q1 2026, its #6 holding.
  • Unique Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Unique Wealth's Schwab US Large-Cap Growth ETF position peaked at $33.7M in Q2 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.