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

Colorado 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 Q2	$1.1M	Buy	32,658 +33	+0.1%	+$1.09K	0.38%	56
2026 Q1	$950K	Sell	32,625 -4,706	-13%	-$146K	0.35%	59
2025 Q4	$1.22M	Buy	37,331 +32	+0.1%	+$1.04K	0.46%	48
2025 Q3	$1.19M	Buy	37,299 +81	+0.2%	+$2.47K	0.46%	50
2025 Q2	$1.09M	Buy	37,218 +4,748	+15%	+$126K	0.47%	51
2025 Q1	$813K	Buy	32,470 +36	+0.1%	+$986	0.38%	56
2024 Q4	$904K	Sell	32,434 -3,382	-9%	-$92.5K	0.44%	56
2024 Q3	$933K	Buy	35,816 +32	+0.1%	+$805	0.46%	57
2024 Q2	$902K	Buy	35,784 +3,452	+11%	+$81.4K	0.5%	54
2024 Q1	$749K	Buy	+32,332	New	+$715K	0.43%	52

Other funds holding SCHG

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Colorado Capital Management's SCHG Position: Q2 2026 in Review

Colorado Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.1% in Q2 2026, buying an estimated $1.09K and bringing the position to 32,658 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #56.

Colorado Capital Management first reported a position in SCHG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2025. 498 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Colorado Capital Management held 32,658 shares of Schwab US Large-Cap Growth ETF worth $1.1M as of Q2 2026.
Colorado Capital Management bought 33 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.09K.
Schwab US Large-Cap Growth ETF made up 0.38% of Colorado Capital Management's portfolio in Q2 2026, its #56 holding.
Colorado Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Colorado Capital Management's Schwab US Large-Cap Growth ETF position peaked at $1.22M in Q4 2025.
498 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.