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

Donaldson 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 		$24.7M Buy
848,721
+153,341
+22% +$4.77M 0.8% 32
2025
Q4 		$22.7M Buy
695,380
+105,921
+18% +$3.44M 0.72% 33
2025
Q3 		$18.8M Buy
589,459
+12,234
+2% +$373K 0.6% 35
2025
Q2 		$16.9M Buy
577,225
+92,703
+19% +$2.45M 0.62% 36
2025
Q1 		$12.1M Buy
484,522
+19,996
+4% +$548K 0.46% 40
2024
Q4 		$12.9M Buy
464,526
+235,934
+103% +$6.45M 0.49% 39
2024
Q3 		$5.95M Buy
228,592
+1,424
+0.6% +$35.8K 0.23% 51
2024
Q2 		$5.73M Buy
227,168
+38,544
+20% +$909K 0.24% 52
2024
Q1 		$4.37M Buy
188,624
+23,816
+14% +$527K 0.18% 62
2023
Q4 		$3.42M Buy
164,808
+11,960
+8% +$231K 0.15% 66
2023
Q3 		$2.78M Buy
152,848
+118,128
+340% +$2.22M 0.13% 75
2023
Q2 		$651K Buy
34,720
+3,640
+12% +$62.4K 0.03% 145
2023
Q1 		$506K Buy
31,080
+7,712
+33% +$117K 0.02% 158
2022
Q4 		$325K Hold
23,368
– – 0.02% 188
2022
Q3 		$326K Hold
23,368
– – 0.02% 178
2022
Q2 		$339K Hold
23,368
– – 0.02% 191
2022
Q1 		$437K Sell
23,368
-336
-1% -$6.13K 0.02% 189
2021
Q4 		$485K Buy
23,704
+672
+3% +$13.4K 0.02% 186
2021
Q3 		$426K Hold
23,032
– – 0.02% 194
2021
Q2 		$420K Sell
23,032
-352
-2% -$6.09K 0.02% 201
2021
Q1 		$379K Hold
23,384
– – 0.02% 204
2020
Q4 		$375K Hold
23,384
– – 0.02% 190
2020
Q3 		$337K Hold
23,384
– – 0.02% 184
2020
Q2 		$297K Hold
23,384
– – 0.02% 174
2020
Q1 		$233K Buy
+23,384
New +$267K 0.02% 176

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

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

Donaldson Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 22% in Q1 2026, buying an estimated $4.77M and bringing the position to 848,721 shares worth $24.7M. The position accounts for 0.8% of the portfolio, ranked #32.

Donaldson Capital Management first reported a position in SCHG in Q1 2020 and has held it in 25 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Donaldson Capital Management held 848,721 shares of Schwab US Large-Cap Growth ETF worth $24.7M as of Q1 2026.
  • Donaldson Capital Management bought 153,341 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $4.77M.
  • Schwab US Large-Cap Growth ETF made up 0.8% of Donaldson Capital Management's portfolio in Q1 2026, its #32 holding.
  • Donaldson Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.