QCG
SCHG icon

Quadrant Capital Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Quadrant Capital Group’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 		– Sell
-5,056
Closed -$147K – 2326
2026
Q1 		$147K Sell
5,056
-325
-6% -$10.1K ﹤0.01% 1356
2025
Q4 		$176K Hold
5,381
– – 0.01% 1324
2025
Q3 		$172K Buy
+5,381
New +$164K 0.01% 1314
2025
Q2 		– Sell
-5,437
Closed -$136K – 2374
2025
Q1 		$136K Buy
5,437
+1
+0% +$27 0.01% 1444
2024
Q4 		$152K Buy
5,436
+5,260
+2,989% +$144K 0.01% 827
2024
Q3 		$4.62K Buy
176
+56
+47% +$1.41K ﹤0.01% 2335
2024
Q2 		$3.05K Hold
120
– – ﹤0.01% 2410
2024
Q1 		$2.8K Hold
120
– – ﹤0.01% 2441
2023
Q4 		$2.5K Hold
120
– – ﹤0.01% 2429
2023
Q3 		$2.19K Hold
120
– – ﹤0.01% 2368
2023
Q2 		$2.26K Hold
120
– – ﹤0.01% 2387
2023
Q1 		$1.96K Hold
120
– – ﹤0.01% 2433
2022
Q4 		$1.67K Buy
+120
New +$1.73K ﹤0.01% 2459
2021
Q3 		– Sell
-1,360
Closed -$25K – 2628
2021
Q2 		$25K Hold
1,360
– – ﹤0.01% 1110
2021
Q1 		$22K Hold
1,360
– – ﹤0.01% 1136
2020
Q4 		$22K Sell
1,360
-3,560
-72% -$54K ﹤0.01% 1064
2020
Q3 		$71K Hold
4,920
– – 0.02% 540
2020
Q2 		$62K Sell
4,920
-3,200
-39% -$37.3K 0.01% 644
2020
Q1 		$81K Buy
8,120
+4,480
+123% +$51.1K 0.01% 665
2019
Q4 		$41K Buy
+3,640
New +$40.1K ﹤0.01% 1436

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quadrant Capital Group's SCHG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026, closing a stake of 5,056 shares — an estimated $147K sold.

Quadrant Capital Group first reported a position in SCHG in Q4 2019 and held it in 20 quarters. The position peaked at $176K in Q4 2025. 1,674 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 5,056 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $147K.
  • Quadrant Capital Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and held it in 20 quarters.
  • Quadrant Capital Group's Schwab US Large-Cap Growth ETF position peaked at $176K in Q4 2025.
  • 1,674 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.