Old Port Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Old Port Advisors’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	$2.13M	Sell	73,215 -2,185	-3%	-$67.9K	0.49%	71
2025 Q4	$2.46M	Sell	75,400 -2,494	-3%	-$81.1K	0.6%	53
2025 Q3	$2.49M	Sell	77,894 -3,407	-4%	-$104K	0.62%	49
2025 Q2	$2.37M	Sell	81,301 -3,521	-4%	-$93.1K	0.65%	48
2025 Q1	$2.12M	Sell	84,822 -12,315	-13%	-$337K	0.63%	57
2024 Q4	$2.71M	Sell	97,137 -2,911	-3%	-$79.6K	0.78%	39
2024 Q3	$2.61M	Sell	100,048 -6,780	-6%	-$171K	0.72%	42
2024 Q2	$2.69M	Buy	106,828 +1,092	+1%	+$25.8K	0.8%	37
2024 Q1	$2.45M	Sell	105,736 -12,824	-11%	-$284K	0.75%	43
2023 Q4	$2.46M	Sell	118,560 -28,508	-19%	-$551K	0.82%	39
2023 Q3	$2.67M	Buy	+147,068	New	+$2.77M	0.97%	30
2023 Q1	$2.5M	Sell	155,008 -24,508	-14%	-$372K	0.9%	37
2022 Q4	$2.49M	Sell	179,516 -14,752	-8%	-$212K	0.94%	33
2022 Q3	$2.86M	Sell	194,268 -8,232	-4%	-$129K	1.14%	22
2022 Q2	$3.02M	Sell	202,500 -12,760	-6%	-$204K	1.17%	20
2022 Q1	$4.04M	Sell	215,260 -12,764	-6%	-$233K	1.38%	10
2021 Q4	$4.46M	Sell	228,024 -15,920	-7%	-$318K	1.51%	9
2021 Q3	$4.55M	Sell	243,944 -11,512	-5%	-$219K	1.65%	6
2021 Q2	$4.79M	Sell	255,456 -9,056	-3%	-$157K	1.72%	5
2021 Q1	$4.29M	Sell	264,512 -10,128	-4%	-$165K	1.68%	8
2020 Q4	$4.35M	Buy	274,640 +6,712	+3%	+$102K	1.89%	5
2020 Q3	$3.86M	Sell	267,928 -4,232	-2%	-$59K	1.9%	5
2020 Q2	$3.45M	Sell	272,160 -720	-0.3%	-$8.39K	1.81%	9
2020 Q1	$2.72M	Sell	272,880 -824	-0.3%	-$9.4K	1.66%	14
2019 Q4	$3.22M	Sell	273,704 -6,648	-2%	-$73.3K	1.56%	15
2019 Q3	$2.94M	Buy	280,352 +7,928	+3%	+$83.6K	1.54%	14
2019 Q2	$2.89M	Sell	272,424 -8,048	-3%	-$81.8K	1.48%	17
2019 Q1	$2.79M	Buy	280,472 +3,664	+1%	+$34.6K	1.46%	17
2018 Q4	$2.52M	Buy	+276,808	New	+$2.58M	1.41%	22
2018 Q2	$2.57M	Buy	+271,592	New	+$2.53M	1.39%	22

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Old Port Advisors's SCHG Position: Q1 2026 in Review

Old Port Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.9% in Q1 2026, selling an estimated $67.9K and leaving 73,215 shares worth $2.13M. The position accounts for 0.49% of the portfolio, ranked #71.

Old Port Advisors first reported a position in SCHG in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.79M in Q2 2021. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Old Port Advisors held 73,215 shares of Schwab US Large-Cap Growth ETF worth $2.13M as of Q1 2026.
Old Port Advisors sold 2,185 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $67.9K.
Schwab US Large-Cap Growth ETF made up 0.49% of Old Port Advisors's portfolio in Q1 2026, its #71 holding.
Old Port Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's Schwab US Large-Cap Growth ETF position peaked at $4.79M in Q2 2021.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.