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Q3 Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Q3 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
2025
Q4 		– Sell
-141,160
Closed -$4.5M – 80
2025
Q3 		$4.5M Buy
+141,160
New +$4.3M 1.54% 8
2025
Q1 		– Sell
-456,283
Closed -$12.7M – 82
2024
Q4 		$12.7M Sell
456,283
-109,961
-19% -$3.01M 7.9% 3
2024
Q3 		$14.7M Sell
566,244
-92,764
-14% -$2.33M 3.45% 7
2024
Q2 		$16.3M Buy
659,008
+610,708
+1,264% +$14.4M 3.71% 6
2024
Q1 		$1.12M Sell
48,300
-415,776
-90% -$9.2M 0.32% 27
2023
Q4 		$10.1M Buy
464,076
+172,140
+59% +$3.33M 2.55% 8
2023
Q3 		$5.31M Sell
291,936
-336,524
-54% -$6.33M 2.1% 5
2023
Q2 		$11.8M Buy
+628,460
New +$10.8M 5.71% 5
2021
Q4 		– Sell
-37,920
Closed -$702K – 60
2021
Q3 		$702K Buy
+37,920
New +$722K 0.34% 30
2020
Q4 		– Sell
-360,064
Closed -$5.18M – 43
2020
Q3 		$5.18M Buy
+360,064
New +$5.02M 4.21% 3
2020
Q2 		– Sell
-478,312
Closed -$4.76M – 38
2020
Q1 		$4.76M Buy
478,312
+133,688
+39% +$1.53M 4.89% 4
2019
Q4 		$4M Buy
+344,624
New +$3.8M 9.01% 4
2019
Q3 		– Sell
-536,544
Closed -$3.84M – 32
2019
Q2 		$3.84M Buy
+536,544
New +$5.45M 9% 5
2018
Q2 		– Sell
-529,952
Closed -$4.75M – 33
2018
Q1 		$4.75M Buy
+529,952
New +$4.89M 5.37% 8

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Q3 Asset Management's SCHG Position: Q4 2025 in Review

Q3 Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2025, closing a stake of 141,160 shares — an estimated $4.5M sold.

Q3 Asset Management first reported a position in SCHG in Q1 2018 and held it in 14 quarters. The position peaked at $16.3M in Q2 2024. 1,629 funds tracked by Wall St. Rank hold SCHG as of Q4 2025.

  • Q3 Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Q3 Asset Management sold 141,160 Schwab US Large-Cap Growth ETF shares in Q4 2025, an estimated $4.5M.
  • Q3 Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and held it in 14 quarters.
  • Q3 Asset Management's Schwab US Large-Cap Growth ETF position peaked at $16.3M in Q2 2024.
  • 1,629 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.