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 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

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

Optima Capital's SCHG Position: Q1 2026 in Review

Optima Capital increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 23% in Q1 2026, buying an estimated $156K and bringing the position to 26,819 shares worth $781K. The position accounts for 0.36% of the portfolio, ranked #69.

Optima Capital first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.47M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Optima Capital held 26,819 shares of Schwab US Large-Cap Growth ETF worth $781K as of Q1 2026.
Optima Capital bought 5,009 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $156K.
Schwab US Large-Cap Growth ETF made up 0.36% of Optima Capital's portfolio in Q1 2026, its #69 holding.
Optima Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
Optima Capital's Schwab US Large-Cap Growth ETF position peaked at $5.47M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.