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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
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

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 $10B AUM 15.14% 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

Islay Capital Management's SCHG Position: Q1 2026 in Review

Islay Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.1% in Q1 2026, selling an estimated $21.7K and leaving 33,159 shares worth $966K. The position accounts for 0.49% of the portfolio, ranked #49.

Islay Capital Management first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.38M in Q4 2021. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Islay Capital Management held 33,159 shares of Schwab US Large-Cap Growth ETF worth $966K as of Q1 2026.
  • Islay Capital Management sold 699 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $21.7K.
  • Schwab US Large-Cap Growth ETF made up 0.49% of Islay Capital Management's portfolio in Q1 2026, its #49 holding.
  • Islay Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Schwab US Large-Cap Growth ETF position peaked at $1.38M in Q4 2021.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.