Qube Research & Technologies (QRT)
SCHG icon

Qube Research & Technologies (QRT)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Qube Research & Technologies (QRT)’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 		$125K Sell
3,693
-4,032
-52% -$134K ﹤0.01% 2987
2026
Q1 		$225K Buy
7,725
+3,133
+68% +$97.4K ﹤0.01% 2928
2025
Q4 		$150K Sell
4,592
-33,789
-88% -$1.1M ﹤0.01% 3117
2025
Q3 		$1.22M Buy
38,381
+37,404
+3,828% +$1.14M ﹤0.01% 2433
2025
Q2 		$28.5K Sell
977
-60,537
-98% -$1.6M ﹤0.01% 3223
2025
Q1 		$1.54M Buy
61,514
+27,482
+81% +$753K ﹤0.01% 2077
2024
Q4 		$948K Buy
34,032
+27,692
+437% +$757K ﹤0.01% 2198
2024
Q3 		$165K Sell
6,340
-16,760
-73% -$422K ﹤0.01% 2645
2024
Q2 		$582K Buy
23,100
+20,700
+863% +$488K ﹤0.01% 2094
2024
Q1 		$55.6K Buy
+2,400
New +$53.1K ﹤0.01% 3482
2023
Q4 		– Sell
-3,796
Closed -$69K – 4684
2023
Q3 		$69K Buy
+3,796
New +$71.5K ﹤0.01% 2777
2023
Q2 		– Sell
-2,648
Closed -$43.1K – 2932
2023
Q1 		$43.1K Buy
+2,648
New +$40.2K ﹤0.01% 2238
2022
Q4 		– Sell
-17,212
Closed -$240K – 2930
2022
Q3 		$240K Buy
17,212
+9,044
+111% +$142K ﹤0.01% 1708
2022
Q2 		$118K Buy
+8,168
New +$131K ﹤0.01% 1880
2022
Q1 		– Sell
-19,904
Closed -$407K – 2944
2021
Q4 		$407K Sell
19,904
-5,152
-21% -$103K ﹤0.01% 1655
2021
Q3 		$464K Buy
+25,056
New +$477K 0.01% 1249

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

Qube Research & Technologies (QRT)'s SCHG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 52% in Q2 2026, selling an estimated $134K and leaving 3,693 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Qube Research & Technologies (QRT) first reported a position in SCHG in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.54M in Q1 2025. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 3,693 shares of Schwab US Large-Cap Growth ETF worth $125K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 4,032 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $134K.
  • Schwab US Large-Cap Growth ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2987 holding.
  • Qube Research & Technologies (QRT) first reported a position in Schwab US Large-Cap Growth ETF in Q3 2021 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Schwab US Large-Cap Growth ETF position peaked at $1.54M in Q1 2025.
  • 1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.