Peregrine Asset Advisers’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$212K Buy
+6,275
New +$208K 0.05% 208
2019
Q2
Sell
-29,672
Closed -$295K 129
2019
Q1
$295K Buy
29,672
+3,488
+13% +$33K 0.17% 84
2018
Q4
$226K Sell
26,184
-1,904
-7% -$17.7K 0.29% 66
2018
Q3
$288K Buy
28,088
+2,752
+11% +$27.4K 0.13% 97
2018
Q2
$240K Buy
25,336
+888
+4% +$8.27K 0.12% 97
2018
Q1
$219K Buy
+24,448
New +$225K 0.15% 92

Other funds holding SCHG

Peregrine Asset Advisers's SCHG Position: Q2 2026 in Review

Peregrine Asset Advisers opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 6,275 shares worth $212K. The stake represents 0.05% of the portfolio and ranks #208 among its holdings. This is a return to the name: Peregrine Asset Advisers previously reported a position in SCHG as recently as Q1 2019.

Peregrine Asset Advisers first reported a position in SCHG in Q1 2018 and has held it in 6 quarters since. The position peaked at $295K in Q1 2019. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Peregrine Asset Advisers held 6,275 shares of Schwab US Large-Cap Growth ETF worth $212K as of Q2 2026.
  • Schwab US Large-Cap Growth ETF was a new Peregrine Asset Advisers position in Q2 2026.
  • Schwab US Large-Cap Growth ETF made up 0.05% of Peregrine Asset Advisers's portfolio in Q2 2026, its #208 holding.
  • Peregrine Asset Advisers first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and has held it in 6 quarters since.
  • Peregrine Asset Advisers's Schwab US Large-Cap Growth ETF position peaked at $295K in Q1 2019.
  • 1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.