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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
Q2 		$11.3M Sell
335,299
-60,496
-15% -$2M 4.74% 6
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

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

GPM Growth Investors's SCHG Position: Q2 2026 in Review

GPM Growth Investors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 15% in Q2 2026, selling an estimated $2M and leaving 335,299 shares worth $11.3M. The position accounts for 4.74% of the portfolio, ranked #6.

GPM Growth Investors first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.7M in Q3 2025. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • GPM Growth Investors held 335,299 shares of Schwab US Large-Cap Growth ETF worth $11.3M as of Q2 2026.
  • GPM Growth Investors sold 60,496 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2M.
  • Schwab US Large-Cap Growth ETF made up 4.74% of GPM Growth Investors's portfolio in Q2 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 26 quarters since.
  • GPM Growth Investors's Schwab US Large-Cap Growth ETF position peaked at $14.7M in Q3 2025.
  • 1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.