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Choreo LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Choreo LLC’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 		$36.1M Buy
1,237,941
+756,586
+157% +$23.5M 0.44% 42
2025
Q4 		$15.8M Sell
481,355
-5,722
-1% -$186K 0.2% 83
2025
Q3 		$15.5M Sell
487,077
-4,737
-1% -$144K 0.2% 87
2025
Q2 		$14.4M Buy
491,814
+328,461
+201% +$8.68M 0.2% 90
2025
Q1 		$4.09M Sell
163,353
-262,770
-62% -$7.2M 0.06% 208
2024
Q4 		$12M Buy
426,123
+259,479
+156% +$7.1M 0.17% 102
2024
Q3 		$4.28M Buy
166,644
+4,744
+3% +$119K 0.06% 211
2024
Q2 		$4.11M Buy
161,900
+21,200
+15% +$500K 0.07% 188
2024
Q1 		$3.26M Buy
140,700
+5,204
+4% +$115K 0.08% 130
2023
Q4 		$2.81M Sell
135,496
-3,900
-3% -$75.4K 0.08% 146
2023
Q3 		$2.53M Sell
139,396
-1,056
-0.8% -$19.9K 0.09% 124
2023
Q2 		$2.63M Sell
140,452
-26,228
-16% -$450K 0.09% 125
2023
Q1 		$2.72M Buy
+166,680
New +$2.53M 0.1% 124

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

Choreo LLC's SCHG Position: Q1 2026 in Review

Choreo LLC increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 157% in Q1 2026, buying an estimated $23.5M and bringing the position to 1,237,941 shares worth $36.1M. The position accounts for 0.44% of the portfolio, ranked #42.

Choreo LLC first reported a position in SCHG in Q1 2023 and has held it in 13 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Choreo LLC held 1,237,941 shares of Schwab US Large-Cap Growth ETF worth $36.1M as of Q1 2026.
  • Choreo LLC bought 756,586 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $23.5M.
  • Schwab US Large-Cap Growth ETF made up 0.44% of Choreo LLC's portfolio in Q1 2026, its #42 holding.
  • Choreo LLC first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.