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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
Q2 		$4.02M Sell
118,696
-9
-0% -$298 0.84% 43
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Joseph Group Capital Management's SCHG Position: Q2 2026 in Review

Joseph Group Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.01% in Q2 2026, selling an estimated $298 and leaving 118,696 shares worth $4.02M. The position accounts for 0.84% of the portfolio, ranked #43.

Joseph Group Capital Management first reported a position in SCHG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.05M in Q3 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Joseph Group Capital Management held 118,696 shares of Schwab US Large-Cap Growth ETF worth $4.02M as of Q2 2026.
  • Joseph Group Capital Management sold 9 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $298.
  • Schwab US Large-Cap Growth ETF made up 0.84% of Joseph Group Capital Management's portfolio in Q2 2026, its #43 holding.
  • Joseph Group Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Joseph Group Capital Management's Schwab US Large-Cap Growth ETF position peaked at $4.05M in Q3 2025.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.