Aspen Grove Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Aspen Grove Capital’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	$2.12M	Buy	72,626 +1	+0%	+$31	0.41%	40
2025 Q4	$2.37M	Sell	72,625 -55	-0.1%	-$1.79K	0.41%	39
2025 Q3	$2.32M	Sell	72,680 -1,459	-2%	-$44.5K	0.39%	38
2025 Q2	$2.17M	Buy	74,139 +1	+0%	+$26	0.37%	43
2025 Q1	$1.86M	Buy	74,138 +53	+0.1%	+$1.45K	0.36%	45
2024 Q4	$2.06M	Buy	74,085 +1,457	+2%	+$39.8K	0.44%	39
2024 Q3	$1.89M	Buy	72,628 +4	+0%	+$101	0.42%	40
2024 Q2	$1.83M	Hold	72,624	–	–	0.43%	40
2024 Q1	$1.68M	Sell	72,624 -4	-0%	-$88	0.48%	41
2023 Q4	$1.49M	Buy	72,628 +208	+0.3%	+$4.02K	0.45%	47
2023 Q3	$1.32M	Buy	72,420 +15,000	+26%	+$282K	0.49%	45
2023 Q2	$1.08M	Buy	+57,420	New	+$984K	0.35%	65

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 $10B AUM 15.14% 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

Aspen Grove Capital's SCHG Position: Q1 2026 in Review

Aspen Grove Capital increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0% in Q1 2026, buying an estimated $31 and bringing the position to 72,626 shares worth $2.12M. The position accounts for 0.41% of the portfolio, ranked #40.

Aspen Grove Capital first reported a position in SCHG in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.37M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Aspen Grove Capital held 72,626 shares of Schwab US Large-Cap Growth ETF worth $2.12M as of Q1 2026.
Aspen Grove Capital bought 1 Schwab US Large-Cap Growth ETF share in Q1 2026, an estimated $31.
Schwab US Large-Cap Growth ETF made up 0.41% of Aspen Grove Capital's portfolio in Q1 2026, its #40 holding.
Aspen Grove Capital first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
Aspen Grove Capital's Schwab US Large-Cap Growth ETF position peaked at $2.37M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.