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Worth Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Worth Asset Management’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
2025
Q3 		– Sell
-11,308
Closed -$330K – 193
2025
Q2 		$330K Buy
11,308
+718
+7% +$19K 0.16% 94
2025
Q1 		$265K Sell
10,590
-4,431
-29% -$121K 0.14% 114
2024
Q4 		$419K Buy
15,021
+5,969
+66% +$163K 0.22% 79
2024
Q3 		$236K Buy
+9,052
New +$228K 0.13% 116
2024
Q1 		– Sell
-58,100
Closed -$1.2M – 138
2023
Q4 		$1.2M Sell
58,100
-50,976
-47% -$986K 0.86% 32
2023
Q3 		$1.98M Buy
109,076
+106,812
+4,718% +$2.01M 1.6% 16
2023
Q2 		$42.4K Buy
2,264
+944
+72% +$16.2K 0.03% 195
2023
Q1 		$21.5K Buy
+1,320
New +$20K 0.02% 258

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Worth Asset Management's SCHG Position: Q3 2025 in Review

Worth Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2025, closing a stake of 11,308 shares — an estimated $330K sold.

Worth Asset Management first reported a position in SCHG in Q1 2023 and held it in 8 quarters. The position peaked at $1.98M in Q3 2023. 1,506 funds tracked by Wall St. Rank hold SCHG as of Q3 2025.

  • Worth Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Worth Asset Management sold 11,308 Schwab US Large-Cap Growth ETF shares in Q3 2025, an estimated $330K.
  • Worth Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and held it in 8 quarters.
  • Worth Asset Management's Schwab US Large-Cap Growth ETF position peaked at $1.98M in Q3 2023.
  • 1,506 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.