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

Gill Capital Partners’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
Q2 		$14.4M Sell
425,446
-33,261
-7% -$1.1M 3.81% 5
2026
Q1 		$13.4M Sell
458,707
-463
-0.1% -$14.4K 3.84% 4
2025
Q4 		$15M Sell
459,170
-34,012
-7% -$1.11M 4.54% 5
2025
Q3 		$15.7M Sell
493,182
-30,763
-6% -$938K 4.81% 3
2025
Q2 		$15.3M Sell
523,945
-6,807
-1% -$180K 4.92% 2
2025
Q1 		$13.3M Sell
530,752
-28,603
-5% -$783K 4.6% 3
2024
Q4 		$15.6M Sell
559,355
-8,105
-1% -$222K 5.59% 2
2024
Q3 		$14.8M Sell
567,460
-580
-0.1% -$14.6K 5.29% 3
2024
Q2 		$14.3M Sell
568,040
-9,856
-2% -$232K 5.54% 2
2024
Q1 		$12.9M Sell
577,896
-400
-0.1% -$8.85K 5.2% 2
2023
Q4 		$12M Buy
578,296
+1,316
+0.2% +$25.5K 5.05% 3
2023
Q3 		$10.5M Sell
576,980
-43,684
-7% -$822K 4.64% 3
2023
Q2 		$11.6M Sell
620,664
-12,712
-2% -$218K 4.89% 2
2023
Q1 		$10.3M Buy
633,376
+66,528
+12% +$1.01M 4.61% 2
2022
Q4 		$7.87M Buy
566,848
+18,792
+3% +$270K 3.72% 5
2022
Q3 		$7.65M Buy
548,056
+28,076
+5% +$440K 4% 5
2022
Q2 		$9.73M Hold
519,980
– – 4.28% 4
2022
Q1 		$9.73M Buy
519,980
+7,932
+2% +$145K 4.28% 4
2021
Q4 		$10.5M Sell
512,048
-352
-0.1% -$7.04K 4.63% 3
2021
Q3 		$9.48M Buy
512,400
+176
+0% +$3.35K 4.3% 3
2021
Q2 		$9.35M Sell
512,224
-1,856
-0.4% -$32.1K 4.38% 3
2021
Q1 		$8.34M Buy
514,080
+9,776
+2% +$159K 4.25% 3
2020
Q4 		$8.09M Sell
504,304
-11,648
-2% -$177K 4.83% 2
2020
Q3 		$7.43M Sell
515,952
-42,952
-8% -$599K 4.79% 4
2020
Q2 		$7.09M Sell
558,904
-33,400
-6% -$389K 4.78% 6
2020
Q1 		$5.9M Buy
+592,304
New +$6.76M 4.26% 6
2018
Q4 		$6.82M Buy
+579,128
New +$5.39M 4.77% 7

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Gill Capital Partners's SCHG Position: Q2 2026 in Review

Gill Capital Partners reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.3% in Q2 2026, selling an estimated $1.1M and leaving 425,446 shares worth $14.4M. The position accounts for 3.81% of the portfolio, ranked #5.

Gill Capital Partners first reported a position in SCHG in Q4 2018 and has held it in 27 quarters since. The position peaked at $15.7M in Q3 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Gill Capital Partners held 425,446 shares of Schwab US Large-Cap Growth ETF worth $14.4M as of Q2 2026.
  • Gill Capital Partners sold 33,261 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.1M.
  • Schwab US Large-Cap Growth ETF made up 3.81% of Gill Capital Partners's portfolio in Q2 2026, its #5 holding.
  • Gill Capital Partners first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 27 quarters since.
  • Gill Capital Partners's Schwab US Large-Cap Growth ETF position peaked at $15.7M in Q3 2025.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.