F.L. Putnam Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

F.L. Putnam Investment 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	$2.06M	Sell	70,840 -37,816	-35%	-$1.18M	0.03%	254
2025 Q4	$3.54M	Sell	108,656 -196,081	-64%	-$6.38M	0.05%	200
2025 Q3	$9.72M	Sell	304,737 -138,982	-31%	-$4.24M	0.15%	122
2025 Q2	$13M	Buy	443,719 +315,567	+246%	+$8.34M	0.22%	91
2025 Q1	$3.21M	Buy	+128,152	New	+$3.51M	0.06%	191
2023 Q1	–	Sell	-14,716	Closed	-$204K	–	435
2022 Q4	$204K	Buy	+14,716	New	+$212K	0.01%	388

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

F.L. Putnam Investment Management's SCHG Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 35% in Q1 2026, selling an estimated $1.18M and leaving 70,840 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #254.

F.L. Putnam Investment Management first reported a position in SCHG in Q4 2022 and has held it in 6 quarters since. The position peaked at $13M in Q2 2025. 1,615 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

F.L. Putnam Investment Management held 70,840 shares of Schwab US Large-Cap Growth ETF worth $2.06M as of Q1 2026.
F.L. Putnam Investment Management sold 37,816 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.18M.
Schwab US Large-Cap Growth ETF made up 0.03% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #254 holding.
F.L. Putnam Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 6 quarters since.
F.L. Putnam Investment Management's Schwab US Large-Cap Growth ETF position peaked at $13M in Q2 2025.
1,615 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.