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

Bulwark 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 Q3	$931K	Sell	25,922 -11,649	-31%	-$408K	0.49%	38
2026 Q2	$1.27M	Sell	37,571 -2,026	-5%	-$67.1K	0.72%	28
2026 Q1	$1.15M	Buy	39,597 +5,525	+16%	+$172K	0.71%	28
2025 Q4	$1.11M	Buy	34,072 +964	+3%	+$31.4K	0.79%	25
2025 Q3	$1.06M	Buy	33,108 +3,200	+11%	+$97.5K	0.82%	28
2025 Q2	$874K	Buy	+29,908	New	+$791K	0.74%	30

Other funds holding SCHG

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Bulwark Capital's SCHG Position: Q3 2026 in Review

Bulwark Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 31% in Q3 2026, selling an estimated $408K and leaving 25,922 shares worth $931K. The position accounts for 0.49% of the portfolio, ranked #38.

Bulwark Capital first reported a position in SCHG in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q2 2026. 953 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Bulwark Capital held 25,922 shares of Schwab US Large-Cap Growth ETF worth $931K as of Q3 2026.
Bulwark Capital sold 11,649 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $408K.
Schwab US Large-Cap Growth ETF made up 0.49% of Bulwark Capital's portfolio in Q3 2026, its #38 holding.
Bulwark Capital first reported a position in Schwab US Large-Cap Growth ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's Schwab US Large-Cap Growth ETF position peaked at $1.27M in Q2 2026.
953 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.