Optima Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Optima Capital’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	$532K	Sell	15,718 -11,101	-41%	-$368K	0.21%	91
2026 Q1	$781K	Buy	26,819 +5,009	+23%	+$156K	0.36%	69
2025 Q4	$711K	Sell	21,810 -149,744	-87%	-$4.87M	0.31%	74
2025 Q3	$5.47M	Buy	171,554 +67,369	+65%	+$2.05M	2.66%	6
2025 Q2	$3.04M	Buy	104,185 +95,171	+1,056%	+$2.52M	1.64%	15
2025 Q1	$226K	Sell	9,014 -116,856	-93%	-$3.2M	0.14%	128
2024 Q4	$3.51M	Buy	+125,870	New	+$3.44M	2.42%	7

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Optima Capital's SCHG Position: Q2 2026 in Review

Optima Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 41% in Q2 2026, selling an estimated $368K and leaving 15,718 shares worth $532K. The position accounts for 0.21% of the portfolio, ranked #91.

Optima Capital first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.47M in Q3 2025. 1,669 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Optima Capital held 15,718 shares of Schwab US Large-Cap Growth ETF worth $532K as of Q2 2026.
Optima Capital sold 11,101 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $368K.
Schwab US Large-Cap Growth ETF made up 0.21% of Optima Capital's portfolio in Q2 2026, its #91 holding.
Optima Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Schwab US Large-Cap Growth ETF position peaked at $5.47M in Q3 2025.
1,669 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.