JGCM
SCHG icon

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

Joseph Group 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 		$3.46M Buy
118,705
+2,514
+2% +$78.2K 0.86% 40
2025
Q4 		$3.79M Sell
116,191
-10,700
-8% -$348K 1% 38
2025
Q3 		$4.05M Buy
126,891
+10,409
+9% +$317K 1.14% 31
2025
Q2 		$3.4M Buy
116,482
+53
+0% +$1.4K 1.14% 36
2025
Q1 		$2.92M Buy
116,429
+5,595
+5% +$153K 1.11% 35
2024
Q4 		$3.09M Sell
110,834
-2,462
-2% -$67.3K 1.22% 24
2024
Q3 		$2.95M Sell
113,296
-220
-0.2% -$5.54K 1.13% 24
2024
Q2 		$2.86M Sell
113,516
-1,024
-0.9% -$24.2K 1.49% 22
2024
Q1 		$2.66M Buy
114,540
+124
+0.1% +$2.74K 1.33% 22
2023
Q4 		$2.37M Sell
114,416
-15,036
-12% -$291K 1.38% 10
2023
Q3 		$2.35M Buy
129,452
+3,208
+3% +$60.4K 1.69% 8
2023
Q2 		$2.37M Sell
126,244
-1,216
-1% -$20.8K 1.99% 8
2023
Q1 		$2.08M Buy
127,460
+20,028
+19% +$304K 1.82% 7
2022
Q4 		$1.49M Buy
107,432
+6,288
+6% +$90.4K 1.42% 15
2022
Q3 		$1.41M Buy
101,144
+6,680
+7% +$105K 1.54% 13
2022
Q2 		$1.37M Buy
94,464
+14,096
+18% +$225K 1.37% 17
2022
Q1 		$1.5M Buy
80,368
+12,064
+18% +$220K 1.52% 16
2021
Q4 		$1.4M Buy
+68,304
New +$1.37M 1.34% 28

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

Joseph Group Capital Management's SCHG Position: Q1 2026 in Review

Joseph Group Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.2% in Q1 2026, buying an estimated $78.2K and bringing the position to 118,705 shares worth $3.46M. The position accounts for 0.86% of the portfolio, ranked #40.

Joseph Group Capital Management first reported a position in SCHG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.05M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Joseph Group Capital Management held 118,705 shares of Schwab US Large-Cap Growth ETF worth $3.46M as of Q1 2026.
  • Joseph Group Capital Management bought 2,514 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $78.2K.
  • Schwab US Large-Cap Growth ETF made up 0.86% of Joseph Group Capital Management's portfolio in Q1 2026, its #40 holding.
  • Joseph Group Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Joseph Group Capital Management's Schwab US Large-Cap Growth ETF position peaked at $4.05M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.