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Alpha Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Alpha Capital 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
2026
Q1 		$18.9M Sell
648,232
-12,489
-2% -$388K 2.74% 6
2025
Q4 		$21.6M Sell
660,721
-9,512
-1% -$309K 3.04% 5
2025
Q3 		$21.4M Sell
670,233
-28,519
-4% -$869K 3.39% 5
2025
Q2 		$20.4M Sell
698,752
-107,224
-13% -$2.83M 3.51% 4
2025
Q1 		$20.2M Buy
805,976
+38,361
+5% +$1.05M 3.84% 3
2024
Q4 		$21.4M Sell
767,615
-13,753
-2% -$376K 3.92% 3
2024
Q3 		$20.4M Sell
781,368
-23,540
-3% -$592K 3.82% 5
2024
Q2 		$20.3M Buy
804,908
+59,264
+8% +$1.4M 3.95% 4
2024
Q1 		$17.3M Sell
745,644
-6,904
-0.9% -$153K 3.37% 4
2023
Q4 		$15.6M Sell
752,548
-32,984
-4% -$638K 3.23% 4
2023
Q3 		$14.3M Buy
785,532
+9,736
+1% +$183K 3.34% 4
2023
Q2 		$10.8M Hold
775,796
– – 2.69% 7
2023
Q1 		$10.8M Hold
775,796
– – 2.69% 7
2022
Q4 		$10.8M Buy
775,796
+4,948
+0.6% +$71.1K 2.69% 7
2022
Q3 		$10.8M Buy
770,848
+29,268
+4% +$459K 2.85% 6
2022
Q2 		$10.8M Buy
741,580
+32,536
+5% +$520K 2.94% 5
2022
Q1 		$13.3M Buy
709,044
+47,172
+7% +$860K 2.88% 8
2021
Q4 		$13.5M Buy
661,872
+45,328
+7% +$906K 2.99% 5
2021
Q3 		$11.4M Sell
616,544
-2,944
-0.5% -$56.1K 2.71% 7
2021
Q2 		$11.3M Sell
619,488
-19,568
-3% -$339K 2.65% 7
2021
Q1 		$10.4M Sell
639,056
-8,224
-1% -$134K 2.64% 7
2020
Q4 		$10.4M Sell
647,280
-14,896
-2% -$226K 2.62% 7
2020
Q3 		$9.53M Sell
662,176
-1,208
-0.2% -$16.8K 2.75% 5
2020
Q2 		$8.42M Sell
663,384
-18,288
-3% -$213K 2.88% 6
2020
Q1 		$6.79M Sell
681,672
-16,328
-2% -$186K 2.99% 6
2019
Q4 		$8.11M Sell
698,000
-12,472
-2% -$137K 2.99% 4
2019
Q3 		$7.46M Sell
710,472
-2,632
-0.4% -$27.7K 2.76% 5
2019
Q2 		$7.42M Sell
713,104
-7,472
-1% -$76K 2.8% 5
2019
Q1 		$7.15M Buy
720,576
+40,864
+6% +$386K 2.81% 6
2018
Q4 		$5.86M Sell
679,712
-15,480
-2% -$144K 2.74% 6
2018
Q3 		$7.13M Sell
695,192
-700,576
-50% -$6.98M 2.86% 6
2018
Q2 		$13.2M Sell
1,395,768
-785,528
-36% -$7.31M 5.38% 4
2018
Q1 		$19.6M Sell
2,181,296
-47,128
-2% -$434K 8.37% 2
2017
Q4 		$19.7M Sell
2,228,424
-72,856
-3% -$626K 9.29% 2
2017
Q3 		$19M Buy
2,301,280
+45,592
+2% +$370K 9.03% 2
2017
Q2 		$17.8M Buy
+2,255,688
New +$17.6M 8.81% 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

Alpha Capital Management's SCHG Position: Q1 2026 in Review

Alpha Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.9% in Q1 2026, selling an estimated $388K and leaving 648,232 shares worth $18.9M. The position accounts for 2.74% of the portfolio, ranked #6.

Alpha Capital Management first reported a position in SCHG in Q2 2017 and has held it in 36 quarters since. The position peaked at $21.6M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Alpha Capital Management held 648,232 shares of Schwab US Large-Cap Growth ETF worth $18.9M as of Q1 2026.
  • Alpha Capital Management sold 12,489 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $388K.
  • Schwab US Large-Cap Growth ETF made up 2.74% of Alpha Capital Management's portfolio in Q1 2026, its #6 holding.
  • Alpha Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 36 quarters since.
  • Alpha Capital Management's Schwab US Large-Cap Growth ETF position peaked at $21.6M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.