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Consolidated Portfolio Review Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-167,253
Closed -$5.34M – 325
2025
Q3 		$5.34M Buy
167,253
+18,247
+12% +$556K 0.67% 32
2025
Q2 		$4.35M Buy
149,006
+5,096
+4% +$135K 0.6% 40
2025
Q1 		$3.6M Buy
143,910
+3,326
+2% +$91.1K 0.58% 43
2024
Q4 		$3.92M Buy
140,584
+11,144
+9% +$305K 0.62% 33
2024
Q3 		$3.37M Sell
129,440
-6,124
-5% -$154K 0.75% 26
2024
Q2 		$3.42M Buy
135,564
+1,772
+1% +$41.8K 0.8% 27
2024
Q1 		$3.1M Buy
133,792
+1,216
+0.9% +$26.9K 0.81% 29
2023
Q4 		$2.75M Buy
132,576
+79,948
+152% +$1.55M 0.63% 40
2023
Q3 		$957K Sell
52,628
-1,204
-2% -$22.7K 0.23% 111
2023
Q2 		$1.01M Sell
53,832
-1,632
-3% -$28K 0.24% 106
2023
Q1 		$904K Buy
+55,464
New +$842K 0.24% 104

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 $11.5B AUM 18.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Consolidated Portfolio Review Corp's SCHG Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2025, closing a stake of 167,253 shares — an estimated $5.34M sold.

Consolidated Portfolio Review Corp first reported a position in SCHG in Q1 2023 and held it in 11 quarters. The position peaked at $5.34M in Q3 2025. 1,630 funds tracked by Wall St. Rank hold SCHG as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 167,253 Schwab US Large-Cap Growth ETF shares in Q4 2025, an estimated $5.34M.
  • Consolidated Portfolio Review Corp first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Schwab US Large-Cap Growth ETF position peaked at $5.34M in Q3 2025.
  • 1,630 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.