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

Shorepoint Capital 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
2025
Q3 		$10.9M Buy
+343,080
New +$10.5M 2.18% 9
2025
Q1 		$8.25M Buy
329,372
+3,821
+1% +$105K 1.87% 13
2024
Q4 		$9.07M Sell
325,551
-8,761
-3% -$240K 2.07% 9
2024
Q3 		$8.71M Sell
334,312
-5,800
-2% -$146K 1.98% 10
2024
Q2 		$8.57M Sell
340,112
-10,920
-3% -$258K 2.01% 11
2024
Q1 		$8.14M Sell
351,032
-20,468
-6% -$453K 1.99% 10
2023
Q4 		$7.7M Sell
371,500
-37,136
-9% -$718K 2.07% 9
2023
Q3 		$7.43M Sell
408,636
-13,208
-3% -$249K 2.18% 10
2023
Q2 		$7.9M Sell
421,844
-24,212
-5% -$415K 2.23% 7
2023
Q1 		$7.27M Sell
446,056
-5,524
-1% -$83.8K 2.08% 13
2022
Q4 		$6.27M Sell
451,580
-13,764
-3% -$198K 1.74% 15
2022
Q3 		$6.49M Sell
465,344
-1,548
-0.3% -$24.3K 3.1% 5
2022
Q2 		$6.77M Buy
466,892
+24,352
+6% +$389K 2.86% 5
2022
Q1 		$8.28M Buy
442,540
+19,740
+5% +$360K 3.46% 4
2021
Q4 		$8.65M Sell
422,800
-34,824
-8% -$696K 3.51% 3
2021
Q3 		$8.47M Buy
+457,624
New +$8.72M 3.81% 2
2021
Q1 		$7.37M Sell
454,128
-5,096
-1% -$82.9K 3.94% 2
2020
Q4 		$7.37M Sell
459,224
-18,904
-4% -$287K 4.09% 3
2020
Q3 		$6.88M Sell
478,128
-44,504
-9% -$620K 4.27% 2
2020
Q2 		$6.63M Sell
522,632
-15,336
-3% -$179K 4.32% 3
2020
Q1 		$5.36M Buy
537,968
+120,928
+29% +$1.38M 4.3% 3
2019
Q4 		$4.84M Sell
417,040
-22,808
-5% -$251K 2.77% 7
2019
Q3 		$4.62M Sell
439,848
-39,304
-8% -$414K 2.72% 7
2019
Q2 		$4.98M Sell
479,152
-40,032
-8% -$407K 2.84% 5
2019
Q1 		$5.16M Buy
+519,184
New +$4.91M 2.92% 6

Other funds holding SCHG

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Shorepoint Capital Partners's SCHG Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q3 2025: 343,080 shares worth $10.9M. The stake represents 2.18% of the portfolio and ranks #9 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in SCHG as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in SCHG in Q1 2019 and has held it in 25 quarters since. 1,510 funds tracked by Wall St. Rank hold SCHG as of Q3 2025.

  • Shorepoint Capital Partners held 343,080 shares of Schwab US Large-Cap Growth ETF worth $10.9M as of Q3 2025.
  • Schwab US Large-Cap Growth ETF was a new Shorepoint Capital Partners position in Q3 2025.
  • Schwab US Large-Cap Growth ETF made up 2.18% of Shorepoint Capital Partners's portfolio in Q3 2025, its #9 holding.
  • Shorepoint Capital Partners first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 25 quarters since.
  • 1,510 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.