Exchange Traded Concepts’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Exchange Traded Concepts’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 Q3	$81.2M	Buy	2,260,983 +204,086	+10%	+$7.15M	0.32%	50
2026 Q2	$69.6M	Buy	2,056,897 +285,318	+16%	+$9.45M	0.32%	46
2026 Q1	$51.6M	Buy	1,771,579 +7,463	+0.4%	+$232K	0.37%	48
2025 Q4	$57.5M	Buy	1,764,116 +237,594	+16%	+$7.73M	0.44%	36
2025 Q3	$48.7M	Buy	1,526,522 +468,332	+44%	+$14.3M	0.41%	49
2025 Q2	$30.9M	Buy	+1,058,190	New	+$28M	0.38%	55
2025 Q1	–	Sell	-70,851	Closed	-$1.97M	–	1437
2024 Q4	$1.97M	Buy	+70,851	New	+$1.94M	0.04%	375

Other funds holding SCHG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Exchange Traded Concepts's SCHG Position: Q3 2026 in Review

Exchange Traded Concepts increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.9% in Q3 2026, buying an estimated $7.15M and bringing the position to 2,260,983 shares worth $81.2M. The position accounts for 0.32% of the portfolio, ranked #50.

Exchange Traded Concepts first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. 1,571 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Exchange Traded Concepts held 2,260,983 shares of Schwab US Large-Cap Growth ETF worth $81.2M as of Q3 2026.
Exchange Traded Concepts bought 204,086 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $7.15M.
Schwab US Large-Cap Growth ETF made up 0.32% of Exchange Traded Concepts's portfolio in Q3 2026, its #50 holding.
Exchange Traded Concepts first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,571 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.