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

Capital Square’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 		$1.39M Buy
42,342
+2,600
+7% +$80.8K 0.64% 42
2025
Q4 		$1.3M Buy
39,742
+2,054
+5% +$66.8K 0.66% 43
2025
Q3 		$1.2M Sell
37,688
-368
-1% -$11.2K 0.61% 44
2025
Q2 		$1.12M Sell
38,056
-5,216
-12% -$138K 0.6% 52
2025
Q1 		$1.08M Buy
43,272
+1,534
+4% +$42K 0.64% 49
2024
Q4 		$1.21M Buy
41,738
+4,370
+12% +$120K 0.69% 39
2024
Q3 		$973K Buy
37,368
+568
+2% +$14.3K 0.59% 51
2024
Q2 		$937K Buy
36,800
+4,532
+14% +$107K 0.61% 50
2024
Q1 		$748K Buy
+32,268
New +$714K 0.53% 60
2023
Q3 		– Sell
-25,296
Closed -$474K – 123
2023
Q2 		$474K Buy
25,296
+1,020
+4% +$17.5K 0.44% 65
2023
Q1 		$394K Buy
24,276
+2,328
+11% +$35.3K 0.36% 74
2022
Q4 		$305K Hold
21,948
– – 0.28% 99
2022
Q3 		$306K Hold
21,948
– – 0.28% 90
2022
Q2 		$318K Buy
21,948
+4,980
+29% +$79.6K 0.26% 95
2022
Q1 		$317K Hold
16,968
– – 0.23% 103
2021
Q4 		$333K Sell
16,968
-2,232
-12% -$44.6K 0.23% 110
2021
Q3 		$359K Sell
19,200
-312
-2% -$5.94K 0.25% 108
2021
Q2 		$364K Hold
19,512
– – 0.27% 102
2021
Q1 		$336K Buy
+19,512
New +$317K 0.25% 111
2020
Q2 		– Sell
-5,800
Closed -$58K – 256
2020
Q1 		$58K Buy
+5,800
New +$66.2K 0.07% 186

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

Capital Square's SCHG Position: Q1 2026 in Review

Capital Square increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.5% in Q1 2026, buying an estimated $80.8K and bringing the position to 42,342 shares worth $1.39M. The position accounts for 0.64% of the portfolio, ranked #42.

Capital Square first reported a position in SCHG in Q1 2020 and has held it in 20 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Capital Square held 42,342 shares of Schwab US Large-Cap Growth ETF worth $1.39M as of Q1 2026.
  • Capital Square bought 2,600 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $80.8K.
  • Schwab US Large-Cap Growth ETF made up 0.64% of Capital Square's portfolio in Q1 2026, its #42 holding.
  • Capital Square first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 20 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.