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

Millennium 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
2025
Q1 		– Sell
-8,027
Closed -$224K – 6345
2024
Q4 		$224K Buy
+8,027
New +$220K ﹤0.01% 5244
2023
Q4 		– Sell
-42,368
Closed -$770K – 6479
2023
Q3 		$770K Buy
+42,368
New +$798K ﹤0.01% 4365
2022
Q4 		– Sell
-44,228
Closed -$617K – 6992
2022
Q3 		$617K Buy
+44,228
New +$693K ﹤0.01% 4768
2022
Q1 		– Sell
-10,096
Closed -$207K – 7414
2021
Q4 		$207K Buy
+10,096
New +$202K ﹤0.01% 5885
2021
Q3 		– Sell
-35,672
Closed -$651K – 7190
2021
Q2 		$651K Buy
+35,672
New +$617K ﹤0.01% 5070
2020
Q3 		– Sell
-34,080
Closed -$433K – 4773
2020
Q2 		$433K Buy
+34,080
New +$397K ﹤0.01% 3491
2019
Q3 		– Sell
-74,448
Closed -$774K – 4505
2019
Q2 		$774K Buy
74,448
+30,592
+70% +$311K ﹤0.01% 2963
2019
Q1 		$435K Buy
+43,856
New +$415K ﹤0.01% 3358
2018
Q4 		– Sell
-57,144
Closed -$586K – 4124
2018
Q3 		$586K Buy
57,144
+24,720
+76% +$246K ﹤0.01% 3154
2018
Q2 		$307K Sell
32,424
-24,312
-43% -$226K ﹤0.01% 3380
2018
Q1 		$509K Sell
56,736
-952
-2% -$8.78K ﹤0.01% 3014
2017
Q4 		$510K Sell
57,688
-11,088
-16% -$95.3K ﹤0.01% 3085
2017
Q3 		$568K Buy
68,776
+25,512
+59% +$207K ﹤0.01% 2786
2017
Q2 		$342K Buy
43,264
+6,432
+17% +$50.1K ﹤0.01% 2987
2017
Q1 		$278K Buy
36,832
+7,720
+27% +$57.1K ﹤0.01% 3073
2016
Q4 		$203K Buy
+29,112
New +$201K ﹤0.01% 3075
2016
Q3 		– Sell
-66,424
Closed -$436K – 3560
2016
Q2 		$436K Sell
66,424
-26,720
-29% -$176K ﹤0.01% 2551
2016
Q1 		$610K Sell
93,144
-14,416
-13% -$89.4K ﹤0.01% 2422
2015
Q4 		$710K Sell
107,560
-84,096
-44% -$561K ﹤0.01% 2471
2015
Q3 		$1.2M Buy
191,656
+40,616
+27% +$270K ﹤0.01% 2191
2015
Q2 		$1.01M Buy
151,040
+14,344
+10% +$97.8K ﹤0.01% 2284
2015
Q1 		$920K Buy
+136,696
New +$906K ﹤0.01% 2362

Other funds holding SCHG

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Millennium Management's SCHG Position: Q1 2025 in Review

Millennium Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2025, closing a stake of 8,027 shares — an estimated $224K sold.

Millennium Management first reported a position in SCHG in Q1 2015 and held it in 22 quarters. The position peaked at $1.2M in Q3 2015. 1,380 funds tracked by Wall St. Rank hold SCHG as of Q1 2025.

  • Millennium Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 8,027 Schwab US Large-Cap Growth ETF shares in Q1 2025, an estimated $224K.
  • Millennium Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2015 and held it in 22 quarters.
  • Millennium Management's Schwab US Large-Cap Growth ETF position peaked at $1.2M in Q3 2015.
  • 1,380 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.