Quartz Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Quartz Partners’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 Q1	$963K	Sell	33,061 -3,634	-10%	-$113K	0.37%	58
2025 Q4	$1.2M	Sell	36,695 -850	-2%	-$27.6K	0.45%	50
2025 Q3	$1.2M	Buy	37,545 +8,141	+28%	+$248K	0.43%	56
2025 Q2	$859K	Buy	29,404 +5,878	+25%	+$155K	0.39%	56
2025 Q1	$589K	Sell	23,526 -85	-0.4%	-$2.33K	0.36%	63
2024 Q4	$658K	Buy	23,611 +5,279	+29%	+$144K	0.4%	68
2024 Q3	$477K	Buy	+18,332	New	+$461K	0.3%	100

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Quartz Partners's SCHG Position: Q1 2026 in Review

Quartz Partners reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.9% in Q1 2026, selling an estimated $113K and leaving 33,061 shares worth $963K. The position accounts for 0.37% of the portfolio, ranked #58.

Quartz Partners first reported a position in SCHG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Quartz Partners held 33,061 shares of Schwab US Large-Cap Growth ETF worth $963K as of Q1 2026.
Quartz Partners sold 3,634 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $113K.
Schwab US Large-Cap Growth ETF made up 0.37% of Quartz Partners's portfolio in Q1 2026, its #58 holding.
Quartz Partners first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's Schwab US Large-Cap Growth ETF position peaked at $1.2M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.