Capital Square
SCHG icon

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
Q3 		$1.69M Buy
46,954
+3,759
+9% +$132K 0.74% 37
2026
Q2 		$1.5M Buy
43,195
+853
+2% +$28.3K 0.66% 44
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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Capital Square's SCHG Position: Q3 2026 in Review

Capital Square increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.7% in Q3 2026, buying an estimated $132K and bringing the position to 46,954 shares worth $1.69M. The position accounts for 0.74% of the portfolio, ranked #37.

Capital Square first reported a position in SCHG in Q1 2020 and has held it in 22 quarters since. 745 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Capital Square held 46,954 shares of Schwab US Large-Cap Growth ETF worth $1.69M as of Q3 2026.
  • Capital Square bought 3,759 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $132K.
  • Schwab US Large-Cap Growth ETF made up 0.74% of Capital Square's portfolio in Q3 2026, its #37 holding.
  • Capital Square first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 22 quarters since.
  • 745 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.