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Smith Anglin Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Smith Anglin Financial’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
Q2 		$4M Sell
136,869
-31,016
-18% -$820K 0.36% 31
2025
Q1 		$4.2M Buy
167,885
+1,340
+0.8% +$36.7K 0.45% 28
2024
Q4 		$4.64M Sell
166,545
-17,883
-10% -$489K 0.44% 28
2024
Q3 		$4.8M Sell
184,428
-3,064
-2% -$77.1K 0.46% 27
2024
Q2 		$4.73M Sell
187,492
-3,620
-2% -$85.4K 0.48% 24
2024
Q1 		$4.43M Buy
191,112
+964
+0.5% +$21.3K 0.46% 27
2023
Q4 		$3.94M Sell
190,148
-12,312
-6% -$238K 0.45% 28
2023
Q3 		$3.68M Buy
202,460
+10,780
+6% +$203K 0.45% 34
2023
Q2 		$3.59M Buy
191,680
+9,228
+5% +$158K 0.44% 33
2023
Q1 		$2.97M Sell
182,452
-5,504
-3% -$83.5K 0.44% 28
2022
Q4 		$2.61M Sell
187,956
-2,448
-1% -$35.2K 0.49% 27
2022
Q3 		$2.66M Sell
190,404
-12,768
-6% -$200K 0.56% 27
2022
Q2 		$2.94M Buy
203,172
+3,328
+2% +$53.2K 0.86% 20
2022
Q1 		$3.74M Sell
199,844
-354,892
-64% -$6.47M 0.87% 22
2021
Q4 		$11.4M Sell
554,736
-10,568
-2% -$211K 1.94% 17
2021
Q3 		$10.5M Sell
565,304
-22,040
-4% -$420K 2.04% 17
2021
Q2 		$10.7M Sell
587,344
-34,392
-6% -$595K 2.06% 14
2021
Q1 		$10.1M Sell
621,736
-1,511,016
-71% -$24.6M 2.18% 14
2020
Q4 		$34.2M Buy
+2,132,752
New +$32.3M 6.13% 2

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Smith Anglin Financial's SCHG Position: Q2 2025 in Review

Smith Anglin Financial reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 18% in Q2 2025, selling an estimated $820K and leaving 136,869 shares worth $4M. The position accounts for 0.36% of the portfolio, ranked #31.

Smith Anglin Financial first reported a position in SCHG in Q4 2020 and has held it in 19 quarters since. The position peaked at $34.2M in Q4 2020. 1,465 funds tracked by Wall St. Rank hold SCHG as of Q2 2025.

  • Smith Anglin Financial held 136,869 shares of Schwab US Large-Cap Growth ETF worth $4M as of Q2 2025.
  • Smith Anglin Financial sold 31,016 Schwab US Large-Cap Growth ETF shares in Q2 2025, an estimated $820K.
  • Schwab US Large-Cap Growth ETF made up 0.36% of Smith Anglin Financial's portfolio in Q2 2025, its #31 holding.
  • Smith Anglin Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 19 quarters since.
  • Smith Anglin Financial's Schwab US Large-Cap Growth ETF position peaked at $34.2M in Q4 2020.
  • 1,465 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.