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

Fusion Capital’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 		$1.1M Sell
37,886
-2,054
-5% -$63.9K 0.3% 38
2025
Q4 		$1.3M Sell
39,940
-279
-0.7% -$9.07K 0.37% 36
2025
Q3 		$1.34M Sell
40,219
-2,773
-6% -$84.5K 0.39% 35
2025
Q2 		$1.26M Buy
42,992
+16
+0% +$423 0.43% 35
2025
Q1 		$1.08M Sell
42,976
-2,768
-6% -$75.8K 0.41% 38
2024
Q4 		$1.27M Sell
45,744
-2,412
-5% -$66K 0.51% 32
2024
Q3 		$1.25M Sell
48,156
-260
-0.5% -$6.54K 0.54% 31
2024
Q2 		$1.22M Sell
48,416
-2,248
-4% -$53K 0.56% 32
2024
Q1 		$1.17M Sell
50,664
-3,512
-6% -$77.7K 0.54% 32
2023
Q4 		$1.12M Sell
54,176
-2,388
-4% -$46.2K 0.58% 30
2023
Q3 		$1.03M Sell
56,564
-884
-2% -$16.6K 0.58% 29
2023
Q2 		$1.08M Hold
57,448
– – 0.6% 29
2023
Q1 		$936K Sell
57,448
-824
-1% -$12.5K 0.54% 29
2022
Q4 		$809K Buy
58,272
+1,448
+3% +$20.8K 0.48% 32
2022
Q3 		$793K Sell
56,824
-2,424
-4% -$38K 0.52% 31
2022
Q2 		$859K Buy
59,248
+1,132
+2% +$18.1K 0.53% 31
2022
Q1 		$1.09M Sell
58,116
-3,804
-6% -$69.4K 0.57% 29
2021
Q4 		$1.27M Sell
61,920
-872
-1% -$17.4K 0.64% 29
2021
Q3 		$1.16M Buy
62,792
+4,304
+7% +$82K 0.69% 30
2021
Q2 		$1.07M Buy
58,488
+920
+2% +$15.9K 0.64% 30
2021
Q1 		$934K Sell
57,568
-3,016
-5% -$49.1K 0.61% 29
2020
Q4 		$972K Sell
60,584
-4,248
-7% -$64.4K 0.7% 29
2020
Q3 		$933K Sell
64,832
-4,384
-6% -$61.1K 0.81% 29
2020
Q2 		$879K Sell
69,216
-2,088
-3% -$24.3K 0.84% 28
2020
Q1 		$710K Sell
71,304
-14,392
-17% -$164K 0.85% 28
2019
Q4 		$995K Buy
+85,696
New +$944K 0.9% 27

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

Fusion Capital's SCHG Position: Q1 2026 in Review

Fusion Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.1% in Q1 2026, selling an estimated $63.9K and leaving 37,886 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #38.

Fusion Capital first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.34M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Fusion Capital held 37,886 shares of Schwab US Large-Cap Growth ETF worth $1.1M as of Q1 2026.
  • Fusion Capital sold 2,054 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $63.9K.
  • Schwab US Large-Cap Growth ETF made up 0.3% of Fusion Capital's portfolio in Q1 2026, its #38 holding.
  • Fusion Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Fusion Capital's Schwab US Large-Cap Growth ETF position peaked at $1.34M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.