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GPM Growth Investors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

GPM Growth Investors’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 		$11.5M Buy
395,795
+5,487
+1% +$171K 4.85% 6
2025
Q4 		$12.7M Sell
390,308
-70,989
-15% -$2.31M 4.96% 7
2025
Q3 		$14.7M Sell
461,297
-3,728
-0.8% -$114K 5.66% 3
2025
Q2 		$13.6M Buy
465,025
+2,515
+0.5% +$66.5K 5.39% 3
2025
Q1 		$11.6M Buy
462,510
+601
+0.1% +$16.5K 5.08% 4
2024
Q4 		$12.9M Buy
461,909
+2,905
+0.6% +$79.4K 5.44% 3
2024
Q3 		$12M Sell
459,004
-14,596
-3% -$367K 4.97% 4
2024
Q2 		$11.9M Buy
+473,600
New +$11.2M 5.08% 3
2023
Q4 		$9.62M Sell
463,604
-14,240
-3% -$275K 4.53% 5
2023
Q3 		$8.69M Sell
477,844
-25,940
-5% -$488K 4.54% 5
2023
Q2 		$9.44M Buy
503,784
+4,304
+0.9% +$73.8K 4.95% 5
2023
Q1 		$8.14M Buy
499,480
+13,488
+3% +$205K 4.71% 5
2022
Q4 		$6.75M Buy
485,992
+13,332
+3% +$192K 4.1% 6
2022
Q3 		$6.59M Buy
472,660
+4,676
+1% +$73.3K 4.4% 6
2022
Q2 		$6.79M Buy
467,984
+28,936
+7% +$463K 4.42% 7
2022
Q1 		$8.21M Sell
439,048
-8,464
-2% -$154K 4.52% 6
2021
Q4 		$9.16M Sell
447,512
-11,992
-3% -$240K 4.56% 5
2021
Q3 		$8.51M Sell
459,504
-3,736
-0.8% -$71.2K 4.49% 5
2021
Q2 		$8.45M Sell
463,240
-34,368
-7% -$595K 4.44% 5
2021
Q1 		$8.07M Sell
497,608
-134,720
-21% -$2.19M 4.61% 5
2020
Q4 		$10.2M Sell
632,328
-21,048
-3% -$319K 6.25% 4
2020
Q3 		$9.41M Sell
653,376
-7,616
-1% -$106K 6.38% 4
2020
Q2 		$8.39M Buy
660,992
+5,416
+0.8% +$63.1K 6.25% 4
2020
Q1 		$6.53M Buy
655,576
+7,088
+1% +$80.9K 5.68% 4
2019
Q4 		$7.53M Buy
+648,488
New +$7.15M 5.46% 2

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 $11.5B AUM 18.82% 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

GPM Growth Investors's SCHG Position: Q1 2026 in Review

GPM Growth Investors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.4% in Q1 2026, buying an estimated $171K and bringing the position to 395,795 shares worth $11.5M. The position accounts for 4.85% of the portfolio, ranked #6.

GPM Growth Investors first reported a position in SCHG in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.7M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • GPM Growth Investors held 395,795 shares of Schwab US Large-Cap Growth ETF worth $11.5M as of Q1 2026.
  • GPM Growth Investors bought 5,487 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $171K.
  • Schwab US Large-Cap Growth ETF made up 4.85% of GPM Growth Investors's portfolio in Q1 2026, its #6 holding.
  • GPM Growth Investors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • GPM Growth Investors's Schwab US Large-Cap Growth ETF position peaked at $14.7M in Q3 2025.
  • 1,616 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on GPM Growth Investors's 13F filing for Q1 2026, filed 24 Apr 2026.