J. Hagan Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

J. Hagan Capital’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	$548K	Sell	16,203 -511	-3%	-$16.9K	0.25%	45
2026 Q1	$487K	Sell	16,714 -7,401	-31%	-$230K	0.26%	47
2025 Q4	$787K	Sell	24,115 -71,818	-75%	-$2.34M	0.44%	41
2025 Q3	$3.06M	Buy	95,933 +3,606	+4%	+$110K	1.85%	18
2025 Q2	$2.75M	Sell	92,327 -57,831	-39%	-$1.53M	1.86%	17
2025 Q1	$4.18M	Buy	+150,158	New	+$4.11M	3.4%	10

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

J. Hagan Capital's SCHG Position: Q2 2026 in Review

J. Hagan Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.1% in Q2 2026, selling an estimated $16.9K and leaving 16,203 shares worth $548K. The position accounts for 0.25% of the portfolio, ranked #45.

J. Hagan Capital first reported a position in SCHG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.18M in Q1 2025. 1,672 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

J. Hagan Capital held 16,203 shares of Schwab US Large-Cap Growth ETF worth $548K as of Q2 2026.
J. Hagan Capital sold 511 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $16.9K.
Schwab US Large-Cap Growth ETF made up 0.25% of J. Hagan Capital's portfolio in Q2 2026, its #45 holding.
J. Hagan Capital first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
J. Hagan Capital's Schwab US Large-Cap Growth ETF position peaked at $4.18M in Q1 2025.
1,672 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.