ZWJ Investment Counsel’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

ZWJ Investment Counsel’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	–	Sell	-7,716	Closed	-$252K	–	250
2025 Q4	$252K	Hold	7,716	–	–	0.01%	192
2025 Q3	$246K	Buy	7,716 +298	+4%	+$9.08K	0.01%	205
2025 Q2	$217K	Buy	+7,418	New	+$196K	0.01%	222
2025 Q1	–	Sell	-7,420	Closed	-$207K	–	223
2024 Q4	$207K	Buy	+7,420	New	+$203K	0.01%	205

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

ZWJ Investment Counsel's SCHG Position: Q1 2026 in Review

ZWJ Investment Counsel sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026, closing a stake of 7,716 shares — an estimated $252K sold.

ZWJ Investment Counsel first reported a position in SCHG in Q4 2024 and held it in 4 quarters. The position peaked at $252K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

ZWJ Investment Counsel reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
ZWJ Investment Counsel sold 7,716 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $252K.
ZWJ Investment Counsel first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and held it in 4 quarters.
ZWJ Investment Counsel's Schwab US Large-Cap Growth ETF position peaked at $252K in Q4 2025.
1,616 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.