Quadcap Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Quadcap Wealth 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	$2.17M	Sell	64,049 -2,184	-3%	-$72.4K	0.21%	101
2026 Q1	$1.93M	Sell	66,233 -2,073	-3%	-$64.4K	0.22%	93
2025 Q4	$2.23M	Sell	68,306 -843	-1%	-$27.4K	0.25%	82
2025 Q3	$2.21M	Sell	69,149 -4,039	-6%	-$123K	0.26%	81
2025 Q2	$2.14M	Buy	73,188 +7,236	+11%	+$191K	0.27%	75
2025 Q1	$1.65M	Buy	65,952 +5,203	+9%	+$143K	0.24%	89
2024 Q4	$1.69M	Buy	+60,749	New	+$1.66M	0.25%	84
2024 Q3	–	Sell	-12,488	Closed	-$315K	–	399
2024 Q2	$315K	Buy	12,488 +484	+4%	+$11.4K	0.06%	299
2024 Q1	$278K	Buy	12,004 +1,500	+14%	+$33.2K	0.06%	277
2023 Q4	$218K	Buy	+10,504	New	+$203K	0.06%	299

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

Quadcap Wealth Management's SCHG Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.3% in Q2 2026, selling an estimated $72.4K and leaving 64,049 shares worth $2.17M. The position accounts for 0.21% of the portfolio, ranked #101.

Quadcap Wealth Management first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.23M in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Quadcap Wealth Management held 64,049 shares of Schwab US Large-Cap Growth ETF worth $2.17M as of Q2 2026.
Quadcap Wealth Management sold 2,184 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $72.4K.
Schwab US Large-Cap Growth ETF made up 0.21% of Quadcap Wealth Management's portfolio in Q2 2026, its #101 holding.
Quadcap Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $2.23M in Q4 2025.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.