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Black Diamond Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Black Diamond Financial’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 		$36.7M Buy
1,260,173
+88,663
+8% +$2.76M 4.01% 6
2025
Q4 		$38.2M Buy
1,171,510
+51,855
+5% +$1.69M 4.03% 7
2025
Q3 		$35.7M Buy
1,119,655
+242,702
+28% +$7.4M 4% 7
2025
Q2 		$25.6M Sell
876,953
-62,936
-7% -$1.66M 3.98% 6
2025
Q1 		$23.5M Buy
939,889
+60,052
+7% +$1.64M 3.53% 6
2024
Q4 		$24.5M Buy
879,837
+116,405
+15% +$3.18M 3.67% 6
2024
Q3 		$20M Buy
763,432
+54,592
+8% +$1.37M 3.39% 7
2024
Q2 		$17.9M Buy
708,840
+110,196
+18% +$2.6M 3.45% 7
2024
Q1 		$12.4M Hold
598,644
– – 3.36% 7
2023
Q4 		$12.4M Buy
598,644
+47,612
+9% +$921K 3.36% 7
2023
Q3 		$10M Buy
551,032
+24,020
+5% +$452K 3.08% 7
2023
Q2 		$9.87M Buy
527,012
+28,536
+6% +$489K 2.92% 7
2023
Q1 		$8.12M Buy
498,476
+31,636
+7% +$480K 2.67% 9
2022
Q4 		$6.48M Buy
466,840
+134,852
+41% +$1.94M 2.34% 10
2022
Q3 		$4.63M Sell
331,988
-14,604
-4% -$229K 1.87% 16
2022
Q2 		$5.03M Buy
346,592
+149,460
+76% +$2.39M 1.98% 15
2022
Q1 		$3.69M Buy
197,132
+69,692
+55% +$1.27M 1.16% 24
2021
Q4 		$2.61M Buy
127,440
+72,120
+130% +$1.44M 0.88% 24
2021
Q3 		$1.02M Sell
55,320
-18,864
-25% -$359K 0.49% 34
2021
Q2 		$1.36M Buy
74,184
+664
+0.9% +$11.5K 0.53% 32
2021
Q1 		$1.19M Sell
73,520
-616
-0.8% -$10K 0.51% 32
2020
Q4 		$1.19M Hold
74,136
– – 0.55% 31
2020
Q3 		$1.07M Buy
74,136
+376
+0.5% +$5.24K 0.6% 27
2020
Q2 		$936K Sell
73,760
-12,416
-14% -$145K 0.61% 30
2020
Q1 		$858K Buy
86,176
+52,592
+157% +$600K 0.65% 34
2019
Q4 		$390K Sell
33,584
-14,880
-31% -$164K 0.28% 45
2019
Q3 		$509K Buy
48,464
+16,280
+51% +$172K 0.38% 42
2019
Q2 		$335K Sell
32,184
-4,424
-12% -$45K 0.29% 45
2019
Q1 		$363K Sell
36,608
-13,624
-27% -$129K 0.32% 41
2018
Q4 		$429K Buy
+50,232
New +$468K 0.34% 42

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

Black Diamond Financial's SCHG Position: Q1 2026 in Review

Black Diamond Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.6% in Q1 2026, buying an estimated $2.76M and bringing the position to 1,260,173 shares worth $36.7M. The position accounts for 4.01% of the portfolio, ranked #6.

Black Diamond Financial first reported a position in SCHG in Q4 2018 and has held it in 30 quarters since. The position peaked at $38.2M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Black Diamond Financial held 1,260,173 shares of Schwab US Large-Cap Growth ETF worth $36.7M as of Q1 2026.
  • Black Diamond Financial bought 88,663 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $2.76M.
  • Schwab US Large-Cap Growth ETF made up 4.01% of Black Diamond Financial's portfolio in Q1 2026, its #6 holding.
  • Black Diamond Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Black Diamond Financial's Schwab US Large-Cap Growth ETF position peaked at $38.2M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.