O'Shaughnessy Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$6.34M	Buy	187,327 +24,678	+15%	+$818K	0.03%	492
2026 Q1	$4.74M	Buy	162,649 +12,432	+8%	+$386K	0.02%	549
2025 Q4	$4.9M	Buy	150,217 +9,784	+7%	+$318K	0.03%	518
2025 Q3	$4.48M	Buy	140,433 +15,410	+12%	+$470K	0.03%	554
2025 Q2	$3.65M	Sell	125,023 -9,844	-7%	-$260K	0.02%	567
2025 Q1	$3.38M	Buy	134,867 +32,747	+32%	+$897K	0.03%	534
2024 Q4	$2.85M	Sell	102,120 -2,156	-2%	-$59K	0.02%	554
2024 Q3	$695K	Sell	104,276 -1,888	-2%	-$47.5K	0.01%	1066
2024 Q2	$2.68M	Buy	106,164 +6,316	+6%	+$149K	0.03%	517
2024 Q1	$2.31M	Buy	99,848 +8,724	+10%	+$193K	0.03%	541
2023 Q4	$1.89M	Buy	91,124 +2,308	+3%	+$44.6K	0.03%	551
2023 Q3	$1.61M	Buy	88,816 +20,884	+31%	+$393K	0.02%	552
2023 Q2	$1.27M	Hold	67,932	–	–	0.02%	579
2023 Q1	$1.11M	Buy	67,932 +65,244	+2,427%	+$990K	0.02%	620
2022 Q4	$37.3K	Buy	2,688 +4	+0.1%	+$58	﹤0.01%	1274
2022 Q3	$37K	Buy	+2,684	New	+$42K	﹤0.01%	1241
2022 Q2	–	Sell	-2,120	Closed	-$40K	–	1341
2022 Q1	$40K	Buy	+2,120	New	+$38.7K	﹤0.01%	1176

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

O'Shaughnessy Asset Management's SCHG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 15% in Q2 2026, buying an estimated $818K and bringing the position to 187,327 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #492.

O'Shaughnessy Asset Management first reported a position in SCHG in Q1 2022 and has held it in 17 quarters since. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

O'Shaughnessy Asset Management held 187,327 shares of Schwab US Large-Cap Growth ETF worth $6.34M as of Q2 2026.
O'Shaughnessy Asset Management bought 24,678 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $818K.
Schwab US Large-Cap Growth ETF made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #492 holding.
O'Shaughnessy Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.