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

Waterfront 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 		$454K Hold
15,594
– – 0.08% 214
2025
Q4 		$506K Buy
15,594
+1,102
+8% +$35.8K 0.1% 194
2025
Q3 		$464K Sell
14,492
-761
-5% -$23.2K 0.1% 195
2025
Q2 		$446K Buy
15,253
+824
+6% +$21.8K 0.1% 198
2025
Q1 		$361K Sell
14,429
-97
-0.7% -$2.66K 0.09% 204
2024
Q4 		$405K Sell
14,526
-43,578
-75% -$1.19M 0.1% 195
2024
Q3 		$388K Buy
58,104
+44,264
+320% +$1.11M 0.1% 195
2024
Q2 		$349K Hold
13,840
– – 0.09% 190
2024
Q1 		$311K Hold
13,840
– – 0.09% 198
2023
Q4 		$287K Hold
13,840
– – 0.08% 201
2023
Q3 		$251K Hold
13,840
– – 0.08% 208
2023
Q2 		$267K Sell
13,840
-976
-7% -$16.7K 0.08% 211
2023
Q1 		$241K Buy
14,816
+976
+7% +$14.8K 0.08% 217
2022
Q4 		$212K Hold
13,840
– – 0.07% 230
2022
Q3 		$201K Hold
13,840
– – 0.08% 230
2022
Q2 		$201K Buy
+13,840
New +$221K 0.08% 223

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

Waterfront Wealth's SCHG Position: Q1 2026 in Review

Waterfront Wealth held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 15,594 shares worth $454K. The position accounts for 0.08% of the portfolio, ranked #214.

Waterfront Wealth first reported a position in SCHG in Q2 2022 and has held it in 16 quarters since. The position peaked at $506K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Waterfront Wealth held 15,594 shares of Schwab US Large-Cap Growth ETF worth $454K as of Q1 2026.
  • Waterfront Wealth left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up 0.08% of Waterfront Wealth's portfolio in Q1 2026, its #214 holding.
  • Waterfront Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q2 2022 and has held it in 16 quarters since.
  • Waterfront Wealth's Schwab US Large-Cap Growth ETF position peaked at $506K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.