Mainsail Financial Group, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1961290
As of 2026-06-30, Mainsail Financial Group, LLC reported 445.97K SCHG (shares), valued at $15.09M, or 5.13% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 18.15%; reported value increased 37.25%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.13% | 445,973 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 4.58% | 377,466 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.78% | 352,368 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.75% | 346,509 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 4.67% | 339,896 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.83% | 340,242 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 5.26% | 325,633 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.94% | 79,111 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 4.97% | 83,683 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 4.61% | 72,123 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 4.60% | 71,396 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 4.59% | 68,996 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.59% | 68,996 | $5.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.60% | 71,396 | $5.93M | Shares increased 3.48%; reported value increased 17.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 4.61% | 72,123 | $6.69M | Shares increased 1.02%; reported value increased 12.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.97% | 83,683 | $8.44M | Shares increased 16.03%; reported value increased 26.19%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 4.94% | 79,111 | $8.33M | Shares decreased 5.46%; reported value decreased 1.29%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.26% | 325,633 | $9.08M | Shares increased 311.62%; reported value increased 8.95%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.83% | 340,242 | $8.52M | Shares increased 4.49%; reported value decreased 6.12%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 4.67% | 339,896 | $10.02M | Shares decreased 0.10%; reported value increased 17.57%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.75% | 346,509 | $11.06M | Shares increased 1.95%; reported value increased 10.39%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.78% | 352,368 | $11.49M | Shares increased 1.69%; reported value increased 3.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.58% | 377,466 | $11.00M | Shares increased 7.12%; reported value decreased 4.34%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 5.13% | 445,973 | $15.09M | Shares increased 18.15%; reported value increased 37.25%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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