G2 Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

G2 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	$469K	Hold	16,092	–	–	0.11%	47
2025 Q4	$525K	Hold	16,092	–	–	0.13%	42
2025 Q3	$513K	Hold	16,092	–	–	0.13%	39
2025 Q2	$470K	Hold	16,092	–	–	0.13%	40
2025 Q1	$403K	Hold	16,092	–	–	0.12%	46
2024 Q4	$448K	Hold	16,092	–	–	0.13%	42
2024 Q3	$419K	Hold	16,092	–	–	0.12%	44
2024 Q2	$406K	Hold	16,092	–	–	0.13%	45
2024 Q1	$373K	Hold	16,092	–	–	0.12%	47
2023 Q4	$334K	Hold	16,092	–	–	0.11%	47
2023 Q3	$293K	Hold	16,092	–	–	0.13%	37
2023 Q2	$302K	Sell	16,092 -2,972	-16%	-$51K	0.13%	39
2023 Q1	$311K	Hold	19,064	–	–	0.13%	49
2022 Q4	$265K	Sell	19,064 -3,208	-14%	-$46.1K	0.1%	59
2022 Q3	$311K	Buy	22,272 +3,208	+17%	+$50.3K	0.14%	43
2022 Q2	$276K	Hold	19,064	–	–	0.13%	42
2022 Q1	$357K	Hold	19,064	–	–	0.15%	39
2021 Q4	$390K	Buy	+19,064	New	+$381K	0.15%	57

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 $10B AUM 15.14% 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

G2 Capital Management's SCHG Position: Q1 2026 in Review

G2 Capital Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 16,092 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #47.

G2 Capital Management first reported a position in SCHG in Q4 2021 and has held it in 18 quarters since. The position peaked at $525K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

G2 Capital Management held 16,092 shares of Schwab US Large-Cap Growth ETF worth $469K as of Q1 2026.
G2 Capital Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.11% of G2 Capital Management's portfolio in Q1 2026, its #47 holding.
G2 Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
G2 Capital Management's Schwab US Large-Cap Growth ETF position peaked at $525K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.