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

Coldstream Capital Management’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 		$10.6M Buy
364,977
+36,631
+11% +$1.14M 0.13% 89
2025
Q4 		$10.7M Sell
328,346
-2,602
-0.8% -$84.6K 0.14% 90
2025
Q3 		$10.6M Sell
330,948
-3,323
-1% -$101K 0.14% 86
2025
Q2 		$9.76M Sell
334,271
-15,970
-5% -$422K 0.16% 85
2025
Q1 		$8.77M Sell
350,241
-8,605
-2% -$236K 0.19% 73
2024
Q4 		$10M Sell
358,846
-3,414
-0.9% -$93.4K 0.21% 66
2024
Q3 		$9.43M Sell
362,260
-8,660
-2% -$218K 0.2% 69
2024
Q2 		$9.35M Buy
370,920
+5,136
+1% +$121K 0.23% 62
2024
Q1 		$8.48M Sell
365,784
-66,216
-15% -$1.46M 0.22% 62
2023
Q4 		$8.96M Sell
432,000
-4,068
-0.9% -$78.7K 0.25% 53
2023
Q3 		$7.93M Sell
436,068
-29,760
-6% -$560K 0.26% 58
2023
Q2 		$8.73M Sell
465,828
-30,188
-6% -$518K 0.28% 53
2023
Q1 		$8.08M Sell
496,016
-5,112
-1% -$77.6K 0.27% 59
2022
Q4 		$6.96M Buy
+501,128
New +$7.2M 0.25% 68
2022
Q2 		$6.76M Buy
466,124
+57,220
+14% +$915K 0.26% 69
2022
Q1 		$7.65M Sell
408,904
-6,656
-2% -$121K 0.26% 60
2021
Q4 		$8.51M Sell
415,560
-47,640
-10% -$952K 0.27% 58
2021
Q3 		$6.84M Buy
463,200
+47,480
+11% +$904K 0.33% 44
2021
Q2 		$7.58M Buy
415,720
+29,512
+8% +$511K 0.31% 47
2021
Q1 		$6.26M Sell
386,208
-920
-0.2% -$15K 0.37% 34
2020
Q4 		$6.21M Sell
387,128
-35,048
-8% -$532K 0.37% 32
2020
Q3 		$6.08M Sell
422,176
-231,432
-35% -$3.23M 0.51% 27
2020
Q2 		$8.3M Sell
653,608
-21,432
-3% -$250K 0.74% 19
2020
Q1 		$6.72M Sell
675,040
-31,512
-4% -$359K 0.73% 19
2019
Q4 		$8.21M Sell
706,552
-9,152
-1% -$101K 0.67% 26
2019
Q3 		$7.52M Sell
715,704
-18,520
-3% -$195K 0.63% 30
2019
Q2 		$7.64M Sell
734,224
-58,848
-7% -$598K 0.64% 31
2019
Q1 		$7.87M Sell
793,072
-33,496
-4% -$317K 0.69% 31
2018
Q4 		$7.12M Buy
826,568
+551,592
+201% +$5.14M 0.69% 31
2018
Q3 		$2.82M Buy
274,976
+1,896
+0.7% +$18.9K 0.26% 72
2018
Q2 		$2.59M Sell
273,080
-45,472
-14% -$423K 0.26% 76
2018
Q1 		$2.85M Buy
318,552
+81,616
+34% +$752K 0.31% 60
2017
Q4 		$2.09M Buy
236,936
+39,312
+20% +$338K 0.23% 89
2017
Q3 		$1.63M Buy
197,624
+10,736
+6% +$87.1K 0.19% 97
2017
Q2 		$1.48M Buy
186,888
+86,008
+85% +$670K 0.19% 95
2017
Q1 		$763K Buy
100,880
+26,640
+36% +$197K 0.11% 112
2016
Q4 		$518K Buy
74,240
+24,048
+48% +$166K 0.08% 144
2016
Q3 		$348K Buy
+50,192
New +$345K 0.06% 158

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

Coldstream Capital Management's SCHG Position: Q1 2026 in Review

Coldstream Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 11% in Q1 2026, buying an estimated $1.14M and bringing the position to 364,977 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #89.

Coldstream Capital Management first reported a position in SCHG in Q3 2016 and has held it in 38 quarters since. The position peaked at $10.7M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Coldstream Capital Management held 364,977 shares of Schwab US Large-Cap Growth ETF worth $10.6M as of Q1 2026.
  • Coldstream Capital Management bought 36,631 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.14M.
  • Schwab US Large-Cap Growth ETF made up 0.13% of Coldstream Capital Management's portfolio in Q1 2026, its #89 holding.
  • Coldstream Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2016 and has held it in 38 quarters since.
  • Coldstream Capital Management's Schwab US Large-Cap Growth ETF position peaked at $10.7M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.