Hanlon Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Hanlon Investment 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	$289K	Hold	9,908	–	–	0.16%	178
2025 Q4	$323K	Hold	9,908	–	–	0.18%	166
2025 Q3	$316K	Hold	9,908	–	–	0.19%	159
2025 Q2	$289K	Hold	9,908	–	–	0.21%	139
2025 Q1	$248K	Hold	9,908	–	–	0.19%	143
2024 Q4	$276K	Hold	9,908	–	–	0.08%	156
2024 Q3	$258K	Hold	9,908	–	–	0.07%	144
2024 Q2	$250K	Hold	9,908	–	–	0.07%	140
2024 Q1	$230K	Hold	9,908	–	–	0.07%	136
2023 Q4	$205K	Buy	+9,908	New	+$192K	0.07%	135

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

Hanlon Investment Management's SCHG Position: Q1 2026 in Review

Hanlon Investment Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 9,908 shares worth $289K. The position accounts for 0.16% of the portfolio, ranked #178.

Hanlon Investment Management first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $323K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Hanlon Investment Management held 9,908 shares of Schwab US Large-Cap Growth ETF worth $289K as of Q1 2026.
Hanlon Investment Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.16% of Hanlon Investment Management's portfolio in Q1 2026, its #178 holding.
Hanlon Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Hanlon Investment Management's Schwab US Large-Cap Growth ETF position peaked at $323K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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