Oppenheimer & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Oppenheimer & Co’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	$17.2M	Buy	590,247 +91,285	+18%	+$2.84M	0.21%	93
2025 Q4	$16.3M	Buy	498,962 +7,401	+2%	+$241K	0.23%	91
2025 Q3	$15.7M	Buy	491,561 +33,945	+7%	+$1.03M	0.19%	106
2025 Q2	$13.4M	Buy	457,616 +69,916	+18%	+$1.85M	0.18%	119
2025 Q1	$9.71M	Buy	387,700 +62,577	+19%	+$1.71M	0.15%	154
2024 Q4	$9.06M	Buy	325,123 +51,491	+19%	+$1.41M	0.14%	156
2024 Q3	$7.13M	Buy	273,632 +67,248	+33%	+$1.69M	0.11%	202
2024 Q2	$5.2M	Buy	206,384 +33,204	+19%	+$783K	0.08%	267
2024 Q1	$4.01M	Buy	173,180 +25,640	+17%	+$567K	0.07%	321
2023 Q4	$3.06M	Buy	147,540 +50,904	+53%	+$985K	0.06%	383
2023 Q3	$1.76M	Buy	96,636 +30,716	+47%	+$578K	0.04%	500
2023 Q2	$1.24M	Buy	65,920 +27,096	+70%	+$465K	0.02%	630
2023 Q1	$633K	Buy	38,824 +1,832	+5%	+$27.8K	0.01%	855
2022 Q4	$514K	Buy	36,992 +14,264	+63%	+$205K	0.01%	898
2022 Q3	$317K	Buy	22,728 +320	+1%	+$5.01K	0.01%	1043
2022 Q2	$325K	Hold	22,408	–	–	0.01%	1076
2022 Q1	$419K	Sell	22,408 -34,856	-61%	-$636K	0.01%	1071
2021 Q4	$1.17M	Buy	+57,264	New	+$1.14M	0.02%	721

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

Oppenheimer & Co's SCHG Position: Q1 2026 in Review

Oppenheimer & Co increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 18% in Q1 2026, buying an estimated $2.84M and bringing the position to 590,247 shares worth $17.2M. The position accounts for 0.21% of the portfolio, ranked #93.

Oppenheimer & Co first reported a position in SCHG in Q4 2021 and has held it in 18 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Oppenheimer & Co held 590,247 shares of Schwab US Large-Cap Growth ETF worth $17.2M as of Q1 2026.
Oppenheimer & Co bought 91,285 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $2.84M.
Schwab US Large-Cap Growth ETF made up 0.21% of Oppenheimer & Co's portfolio in Q1 2026, its #93 holding.
Oppenheimer & Co first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.