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D.L. Carlson Investment Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

D.L. Carlson Investment Group’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 		$379K Sell
13,024
-2,330
-15% -$72.4K 0.07% 115
2025
Q4 		$501K Sell
15,354
-1,990
-11% -$64.7K 0.08% 108
2025
Q3 		$553K Buy
17,344
+609
+4% +$18.6K 0.09% 108
2025
Q2 		$489K Buy
16,735
+1,954
+13% +$51.7K 0.09% 105
2025
Q1 		$370K Sell
14,781
-2,172
-13% -$59.5K 0.07% 120
2024
Q4 		$472K Sell
16,953
-8,579
-34% -$235K 0.08% 115
2024
Q3 		$665K Buy
25,532
+5,004
+24% +$126K 0.12% 111
2024
Q2 		$517K Sell
20,528
-1,604
-7% -$37.8K 0.1% 114
2024
Q1 		$513K Sell
22,132
-3,008
-12% -$66.5K 0.1% 113
2023
Q4 		$565K Sell
25,140
-5,156
-17% -$99.7K 0.12% 108
2023
Q3 		$551K Sell
30,296
-560
-2% -$10.5K 0.11% 102
2023
Q2 		$578K Buy
30,856
+2,812
+10% +$48.2K 0.11% 102
2023
Q1 		$457K Sell
28,044
-5,360
-16% -$81.4K 0.1% 100
2022
Q4 		$464K Sell
33,404
-23,236
-41% -$334K 0.1% 101
2022
Q3 		$790K Sell
56,640
-8,132
-13% -$127K 0.17% 86
2022
Q2 		$939K Sell
64,772
-11,132
-15% -$178K 0.2% 83
2022
Q1 		$1.42M Sell
75,904
-7,512
-9% -$137K 0.24% 80
2021
Q4 		$1.71M Sell
83,416
-2,816
-3% -$56.3K 0.27% 77
2021
Q3 		$1.6M Buy
86,232
+4,520
+6% +$86.1K 0.28% 80
2021
Q2 		$1.49M Sell
81,712
-5,840
-7% -$101K 0.26% 84
2021
Q1 		$1.42M Sell
87,552
-17,264
-16% -$281K 0.26% 84
2020
Q4 		$1.68M Buy
104,816
+5,384
+5% +$81.7K 0.31% 80
2020
Q3 		$1.43M Buy
99,432
+14,776
+17% +$206K 0.3% 77
2020
Q2 		$1.07M Buy
84,656
+61,224
+261% +$714K 0.32% 77
2020
Q1 		$233K Sell
23,432
-944
-4% -$10.8K 0.09% 129
2019
Q4 		$283K Sell
24,376
-976
-4% -$10.8K 0.08% 132
2019
Q3 		$266K Sell
25,352
-2,496
-9% -$26.3K 0.08% 132
2019
Q2 		$290K Sell
27,848
-872
-3% -$8.87K 0.09% 126
2019
Q1 		$285K Sell
28,720
-2,496
-8% -$23.6K 0.08% 127
2018
Q4 		$269K Buy
31,216
+9,744
+45% +$90.8K 0.09% 127
2018
Q3 		$220K Sell
21,472
-536
-2% -$5.34K 0.06% 133
2018
Q2 		$208K Buy
+22,008
New +$205K 0.06% 129
2017
Q3 		– Sell
-25,320
Closed -$200K – 138
2017
Q2 		$200K Buy
+25,320
New +$197K 0.06% 127
2017
Q1 		– Sell
-107,088
Closed -$747K – 137
2016
Q4 		$747K Buy
107,088
+61,384
+134% +$425K 0.25% 101
2016
Q3 		$317K Buy
+45,704
New +$314K 0.11% 111

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

D.L. Carlson Investment Group's SCHG Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 15% in Q1 2026, selling an estimated $72.4K and leaving 13,024 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #115.

D.L. Carlson Investment Group first reported a position in SCHG in Q3 2016 and has held it in 35 quarters since. The position peaked at $1.71M in Q4 2021. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • D.L. Carlson Investment Group held 13,024 shares of Schwab US Large-Cap Growth ETF worth $379K as of Q1 2026.
  • D.L. Carlson Investment Group sold 2,330 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $72.4K.
  • Schwab US Large-Cap Growth ETF made up 0.07% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #115 holding.
  • D.L. Carlson Investment Group first reported a position in Schwab US Large-Cap Growth ETF in Q3 2016 and has held it in 35 quarters since.
  • D.L. Carlson Investment Group's Schwab US Large-Cap Growth ETF position peaked at $1.71M in Q4 2021.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.