Bartlett & Co Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.28M | Sell |
189,737
-1,247
| -0.7% | -$38.8K | 0.08% | 130 |
|
|
2025
Q4 | $6.23M | Sell |
190,984
-2,263
| -1% | -$73.6K | 0.08% | 128 |
|
|
2025
Q3 | $6.17M | Sell |
193,247
-3,663
| -2% | -$112K | 0.08% | 129 |
|
|
2025
Q2 | $5.75M | Sell |
196,910
-6,952
| -3% | -$184K | 0.08% | 132 |
|
|
2025
Q1 | $5.1M | Buy |
203,862
+7,123
| +4% | +$195K | 0.08% | 135 |
|
|
2024
Q4 | $5.48M | Sell |
196,739
-1,801
| -0.9% | -$49.3K | 0.08% | 132 |
|
|
2024
Q3 | $5.17M | Buy |
198,540
+232
| +0.1% | +$5.84K | 0.07% | 135 |
|
|
2024
Q2 | $5M | Sell |
198,308
-280
| -0.1% | -$6.61K | 0.08% | 135 |
|
|
2024
Q1 | $4.6M | Buy |
198,588
+5,176
| +3% | +$114K | 0.07% | 144 |
|
|
2023
Q4 | $4.03M | Sell |
193,412
-1,556
| -0.8% | -$30.1K | 0.07% | 150 |
|
|
2023
Q3 | $3.54M | Buy |
194,968
+4,484
| +2% | +$84.4K | 0.06% | 151 |
|
|
2023
Q2 | $3.57M | Buy |
190,484
+25,180
| +15% | +$432K | 0.06% | 155 |
|
|
2023
Q1 | $2.69M | Sell |
165,304
-4,180
| -2% | -$63.4K | 0.05% | 155 |
|
|
2022
Q4 | $2.35M | Buy |
169,484
+824
| +0.5% | +$11.8K | 0.05% | 171 |
|
|
2022
Q3 | $2.35M | Buy |
168,660
+61,848
| +58% | +$969K | 0.05% | 160 |
|
|
2022
Q2 | $1.55M | Sell |
106,812
-2,996
| -3% | -$47.9K | 0.03% | 185 |
|
|
2022
Q1 | $2.05M | Hold |
109,808
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $2.25M | Sell |
109,808
-5,200
| -5% | -$104K | 0.04% | 173 |
|
|
2021
Q3 | $2.13M | Sell |
115,008
-7,392
| -6% | -$141K | 0.04% | 165 |
|
|
2021
Q2 | $2.23M | Sell |
122,400
-160
| -0.1% | -$2.77K | 0.04% | 165 |
|
|
2021
Q1 | $1.99M | Buy |
122,560
+8
| +0% | +$130 | 0.04% | 169 |
|
|
2020
Q4 | $1.97M | Sell |
122,552
-3,920
| -3% | -$59.5K | 0.04% | 168 |
|
|
2020
Q3 | $1.82M | Buy |
126,472
+8
| +0% | +$112 | 0.04% | 160 |
|
|
2020
Q2 | $1.61M | Buy |
126,464
+8
| +0% | +$93 | 0.04% | 165 |
|
|
2020
Q1 | $1.26M | Buy |
126,456
+528
| +0.4% | +$6.02K | 0.04% | 178 |
|
|
2019
Q4 | $1.46M | Sell |
125,928
-328
| -0.3% | -$3.62K | 0.04% | 188 |
|
|
2019
Q3 | $1.33M | Sell |
126,256
-109,912
| -47% | -$1.16M | 0.03% | 188 |
|
|
2019
Q2 | $2.46M | Sell |
236,168
-1,880
| -0.8% | -$19.1K | 0.09% | 117 |
|
|
2019
Q1 | $2.36M | Buy |
238,048
+4,280
| +2% | +$40.5K | 0.09% | 120 |
|
|
2018
Q4 | $2.02M | Buy |
233,768
+2,256
| +1% | +$21K | 0.09% | 127 |
|
|
2018
Q3 | $2.37M | Buy |
231,512
+8
| +0% | +$80 | 0.09% | 119 |
|
|
2018
Q2 | $2.19M | Sell |
231,504
-14,160
| -6% | -$132K | 0.09% | 120 |
|
|
2018
Q1 | $2.2M | Buy |
+245,664
| New | +$2.26M | 0.09% | 118 |
|
Other funds holding SCHG
MG
VIA
Bartlett & Co Wealth Management's SCHG Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.65% in Q1 2026, selling an estimated $38.8K and leaving 189,737 shares worth $6.28M. The position accounts for 0.08% of the portfolio, ranked #130.
Bartlett & Co Wealth Management first reported a position in SCHG in Q1 2018 and has held it in 33 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.
- Bartlett & Co Wealth Management held 189,737 shares of Schwab US Large-Cap Growth ETF worth $6.28M as of Q1 2026.
- Bartlett & Co Wealth Management sold 1,247 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $38.8K.
- Schwab US Large-Cap Growth ETF made up 0.08% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #130 holding.
- Bartlett & Co Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and has held it in 33 quarters since.
- 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.