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

Condor 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 		$2.73M Sell
93,826
-9,937
-10% -$309K 0.23% 87
2025
Q4 		$3.38M Sell
103,763
-338
-0.3% -$11K 0.27% 75
2025
Q3 		$3.32M Sell
104,101
-2,383
-2% -$72.6K 0.27% 78
2025
Q2 		$3.11M Sell
106,484
-165
-0.2% -$4.36K 0.27% 79
2025
Q1 		$2.67M Sell
106,649
-216
-0.2% -$5.92K 0.25% 87
2024
Q4 		$2.98M Sell
106,865
-1,347
-1% -$36.8K 0.26% 84
2024
Q3 		$2.82M Sell
108,212
-1,212
-1% -$30.5K 0.25% 87
2024
Q2 		$2.76M Sell
109,424
-32
-0% -$755 0.26% 85
2024
Q1 		$2.54M Sell
109,456
-364
-0.3% -$8.05K 0.25% 91
2023
Q4 		$2.28M Sell
109,820
-2,260
-2% -$43.7K 0.24% 94
2023
Q3 		$2.04M Buy
112,080
+11,228
+11% +$211K 0.25% 87
2023
Q2 		$1.89M Buy
100,852
+1,340
+1% +$23K 0.23% 95
2023
Q1 		$1.62M Sell
99,512
-5,180
-5% -$78.6K 0.2% 102
2022
Q4 		$1.45M Sell
104,692
-596
-0.6% -$8.57K 0.18% 115
2022
Q3 		$1.47M Buy
105,288
+2,456
+2% +$38.5K 0.19% 109
2022
Q2 		$1.49M Sell
102,832
-3,068
-3% -$49K 0.19% 105
2022
Q1 		$1.98M Sell
105,900
-7,356
-6% -$134K 0.22% 100
2021
Q4 		$2.32M Buy
113,256
+184
+0.2% +$3.68K 0.25% 90
2021
Q3 		$2.09M Sell
113,072
-2,912
-3% -$55.5K 0.22% 102
2021
Q2 		$2.12M Sell
115,984
-11,168
-9% -$193K 0.23% 96
2021
Q1 		$2.06M Sell
127,152
-9,736
-7% -$158K 0.24% 94
2020
Q4 		$2.2M Sell
136,888
-199,320
-59% -$3.02M 0.28% 90
2020
Q3 		$4.84M Sell
336,208
-41,464
-11% -$578K 0.7% 42
2020
Q2 		$4.79M Sell
377,672
-11,248
-3% -$131K 0.74% 39
2020
Q1 		$3.87M Sell
388,920
-18,320
-4% -$209K 0.72% 41
2019
Q4 		$4.73M Sell
407,240
-5,032
-1% -$55.5K 0.69% 38
2019
Q3 		$4.33M Sell
412,272
-592
-0.1% -$6.24K 0.67% 44
2019
Q2 		$4.29M Buy
412,864
+6,312
+2% +$64.2K 0.67% 43
2019
Q1 		$4.04M Sell
406,552
-4,520
-1% -$42.7K 0.66% 41
2018
Q4 		$3.54M Buy
411,072
+7,856
+2% +$73.2K 0.65% 42
2018
Q3 		$4.13M Sell
403,216
-7,104
-2% -$70.8K 0.75% 30
2018
Q2 		$3.89M Sell
410,320
-2,064
-0.5% -$19.2K 0.75% 32
2018
Q1 		$3.7M Buy
412,384
+9,368
+2% +$86.4K 0.8% 28
2017
Q4 		$3.56M Buy
403,016
+11,216
+3% +$96.4K 0.72% 34
2017
Q3 		$3.24M Buy
391,800
+29,536
+8% +$240K 0.65% 38
2017
Q2 		$2.86M Buy
362,264
+12,840
+4% +$100K 0.6% 42
2017
Q1 		$2.64M Sell
349,424
-56
-0% -$414 0.57% 42
2016
Q4 		$2.44M Buy
349,480
+6,696
+2% +$46.3K 0.54% 44
2016
Q3 		$2.38M Sell
342,784
-2,384
-0.7% -$16.4K 0.55% 43
2016
Q2 		$2.26M Buy
345,168
+10,848
+3% +$71.3K 0.54% 47
2016
Q1 		$2.19M Buy
334,320
+3,048
+0.9% +$18.9K 0.53% 47
2015
Q4 		$2.19M Sell
331,272
-6,200
-2% -$41.4K 0.53% 49
2015
Q3 		$2.11M Buy
337,472
+41,088
+14% +$273K 0.55% 46
2015
Q2 		$1.99M Buy
296,384
+2,136
+0.7% +$14.6K 0.48% 56
2015
Q1 		$1.98M Sell
294,248
-5,712
-2% -$37.9K 0.47% 55
2014
Q4 		$1.94M Buy
299,960
+3,728
+1% +$23.5K 0.53% 43
2014
Q3 		$1.82M Sell
296,232
-5,008
-2% -$30.8K 0.51% 50
2014
Q2 		$1.83M Sell
301,240
-47,808
-14% -$280K 0.51% 51
2014
Q1 		$2.01M Buy
349,048
+5,512
+2% +$31.3K 0.61% 41
2013
Q4 		$1.94M Buy
343,536
+5,208
+2% +$28.2K 0.61% 41
2013
Q3 		$1.74M Buy
338,328
+42,696
+14% +$215K 0.6% 44
2013
Q2 		$1.41M Buy
+295,632
New +$1.41M 0.53% 57

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

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

Condor Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.6% in Q1 2026, selling an estimated $309K and leaving 93,826 shares worth $2.73M. The position accounts for 0.23% of the portfolio, ranked #87.

Condor Capital Management first reported a position in SCHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.84M in Q3 2020. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Condor Capital Management held 93,826 shares of Schwab US Large-Cap Growth ETF worth $2.73M as of Q1 2026.
  • Condor Capital Management sold 9,937 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $309K.
  • Schwab US Large-Cap Growth ETF made up 0.23% of Condor Capital Management's portfolio in Q1 2026, its #87 holding.
  • Condor Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Condor Capital Management's Schwab US Large-Cap Growth ETF position peaked at $4.84M in Q3 2020.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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