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 Q2	–	Sell	-9,908	Closed	-$289K	–	244
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hanlon Investment Management's SCHG Position: Q2 2026 in Review

Hanlon Investment Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026, closing a stake of 9,908 shares — an estimated $289K sold.

Hanlon Investment Management first reported a position in SCHG in Q4 2023 and held it in 10 quarters. The position peaked at $323K in Q4 2025. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Hanlon Investment Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Hanlon Investment Management sold 9,908 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $289K.
Hanlon Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and held it in 10 quarters.
Hanlon Investment Management's Schwab US Large-Cap Growth ETF position peaked at $323K in Q4 2025.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.