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

Alpha Zero’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 Q2	$5.89M	Sell	170,149 -358,774	-68%	-$11.9M	2.23%	11
2026 Q1	$15.4M	Buy	528,923 +35,882	+7%	+$1.12M	7.8%	3
2025 Q4	$16.1M	Buy	493,041 +64,571	+15%	+$2.1M	8.79%	3
2025 Q3	$13.7M	Buy	428,470 +16,648	+4%	+$507K	7.92%	3
2025 Q2	$12M	Buy	411,822 +19,519	+5%	+$516K	7.83%	4
2025 Q1	$9.82M	Buy	392,303 +4,706	+1%	+$129K	7.48%	6
2024 Q4	$10.8M	Buy	+387,597	New	+$10.6M	8.03%	4

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Alpha Zero's SCHG Position: Q2 2026 in Review

Alpha Zero reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 68% in Q2 2026, selling an estimated $11.9M and leaving 170,149 shares worth $5.89M. The position accounts for 2.23% of the portfolio, ranked #11.

Alpha Zero first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.1M in Q4 2025. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Alpha Zero held 170,149 shares of Schwab US Large-Cap Growth ETF worth $5.89M as of Q2 2026.
Alpha Zero sold 358,774 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $11.9M.
Schwab US Large-Cap Growth ETF made up 2.23% of Alpha Zero's portfolio in Q2 2026, its #11 holding.
Alpha Zero first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Alpha Zero's Schwab US Large-Cap Growth ETF position peaked at $16.1M in Q4 2025.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.