Islay Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Islay Capital 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	$1.12M	Hold	33,159	–	–	0.52%	53
2026 Q1	$966K	Sell	33,159 -699	-2%	-$21.7K	0.49%	49
2025 Q4	$1.1M	Hold	33,858	–	–	0.65%	49
2025 Q3	$1.08M	Sell	33,858 -1,431	-4%	-$43.6K	0.62%	49
2025 Q2	$1.03M	Buy	35,289 +125	+0.4%	+$3.31K	0.66%	56
2025 Q1	$881K	Sell	35,164 -2,188	-6%	-$59.9K	0.59%	60
2024 Q4	$1.04M	Hold	37,352	–	–	0.72%	39
2024 Q3	$973K	Hold	37,352	–	–	0.65%	51
2024 Q2	$942K	Sell	37,352 -6,400	-15%	-$151K	0.68%	51
2024 Q1	$1.01M	Sell	43,752 -4,000	-8%	-$88.5K	0.76%	47
2023 Q4	$990K	Hold	47,752	–	–	0.76%	44
2023 Q3	$868K	Sell	47,752 -400	-0.8%	-$7.53K	0.73%	37
2023 Q2	$902K	Hold	48,152	–	–	0.8%	37
2023 Q1	$785K	Sell	48,152 -4,400	-8%	-$66.8K	0.77%	38
2022 Q4	$730K	Hold	52,552	–	–	0.84%	33
2022 Q3	$733K	Sell	52,552 -5,840	-10%	-$91.5K	0.87%	26
2022 Q2	$847K	Sell	58,392 -4,800	-8%	-$76.7K	0.88%	28
2022 Q1	$1.18M	Sell	63,192 -4,000	-6%	-$72.9K	0.98%	25
2021 Q4	$1.38M	Hold	67,192	–	–	1.04%	20
2021 Q3	$1.24M	Hold	67,192	–	–	0.96%	23
2021 Q2	$1.23M	Sell	67,192 -8,096	-11%	-$140K	0.99%	25
2021 Q1	$1.22M	Sell	75,288 -808	-1%	-$13.1K	1.01%	23
2020 Q4	$1.22M	Sell	76,096 -10,400	-12%	-$158K	1.1%	22
2020 Q3	$1.25M	Sell	86,496 -8,800	-9%	-$123K	1.28%	18
2020 Q2	$1.21M	Sell	95,296 -15,040	-14%	-$175K	1.41%	18
2020 Q1	$1.1M	Sell	110,336 -5,944	-5%	-$67.8K	1.44%	20
2019 Q4	$1.35M	Buy	+116,280	New	+$1.28M	1.29%	19

Other funds holding SCHG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Islay Capital Management's SCHG Position: Q2 2026 in Review

Islay Capital Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 33,159 shares worth $1.12M. The position accounts for 0.52% of the portfolio, ranked #53.

Islay Capital Management first reported a position in SCHG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.38M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Islay Capital Management held 33,159 shares of Schwab US Large-Cap Growth ETF worth $1.12M as of Q2 2026.
Islay Capital Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.52% of Islay Capital Management's portfolio in Q2 2026, its #53 holding.
Islay Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Schwab US Large-Cap Growth ETF position peaked at $1.38M in Q4 2021.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.