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Smithbridge Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Smithbridge Asset Management’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 		$15.3M Sell
525,036
-419,742
-44% -$13M 2.27% 11
2025
Q4 		$30.8M Buy
944,778
+467,936
+98% +$15.2M 2.63% 8
2025
Q3 		$15.2M Buy
476,842
+20,382
+4% +$621K 2.21% 11
2025
Q2 		$13.3M Buy
456,460
+29,013
+7% +$767K 2.33% 10
2025
Q1 		$10.7M Buy
+427,447
New +$11.7M 1.98% 14
2024
Q3 		$8.03M Sell
308,448
-6,668
-2% -$168K 1.38% 23
2024
Q2 		$7.94M Sell
315,116
-7,056
-2% -$166K 1.65% 18
2024
Q1 		$7.47M Sell
322,172
-2,456
-0.8% -$54.3K 1.54% 21
2023
Q4 		$6.73M Sell
324,628
-3,804
-1% -$73.6K 1.53% 17
2023
Q3 		$5.97M Buy
328,432
+1,216
+0.4% +$22.9K 1.48% 18
2023
Q2 		$6.13M Buy
327,216
+9,984
+3% +$171K 1.44% 19
2023
Q1 		$5.17M Buy
317,232
+2,952
+0.9% +$44.8K 1.3% 24
2022
Q4 		$4.37M Buy
314,280
+3,752
+1% +$53.9K 1.16% 30
2022
Q3 		$4.33M Buy
310,528
+34,480
+12% +$540K 1.78% 20
2022
Q2 		$4M Sell
276,048
-504
-0.2% -$8.06K 1.55% 28
2022
Q1 		$5.17M Sell
276,552
-26,776
-9% -$488K 1.71% 24
2021
Q4 		$6.21M Buy
303,328
+2,224
+0.7% +$44.5K 1.89% 18
2021
Q3 		$5.57M Buy
301,104
+4,760
+2% +$90.7K 1.85% 19
2021
Q2 		$5.41M Buy
296,344
+6,696
+2% +$116K 1.76% 20
2021
Q1 		$4.7M Buy
289,648
+8,640
+3% +$141K 2.01% 21
2020
Q4 		$4.51M Buy
281,008
+9,336
+3% +$142K 2.08% 18
2020
Q3 		$3.91M Buy
271,672
+20,496
+8% +$286K 2.02% 20
2020
Q2 		$3.19M Buy
251,176
+3,800
+2% +$44.3K 1.78% 25
2020
Q1 		$2.46M Buy
247,376
+18,368
+8% +$210K 1.65% 27
2019
Q4 		$2.66M Buy
229,008
+5,840
+3% +$64.4K 1.37% 32
2019
Q3 		$2.34M Buy
223,168
+7,168
+3% +$75.5K 1.32% 32
2019
Q2 		$2.25M Buy
216,000
+1,680
+0.8% +$17.1K 1.3% 34
2019
Q1 		$2.13M Buy
214,320
+264
+0.1% +$2.5K 1.28% 36
2018
Q4 		$1.84M Buy
214,056
+2,872
+1% +$26.8K 1.29% 36
2018
Q3 		$2.17M Buy
211,184
+6,336
+3% +$63.1K 1.3% 38
2018
Q2 		$1.94M Buy
204,848
+1,440
+0.7% +$13.4K 1.24% 40
2018
Q1 		$1.82M Buy
203,408
+10,880
+6% +$100K 1.21% 39
2017
Q4 		$1.7M Buy
192,528
+10,320
+6% +$88.7K 1.07% 40
2017
Q3 		$1.5M Buy
182,208
+153,520
+535% +$1.25M 1.06% 41
2017
Q2 		$227K Buy
+28,688
New +$224K 0.19% 61

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Smithbridge Asset Management's SCHG Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 44% in Q1 2026, selling an estimated $13M and leaving 525,036 shares worth $15.3M. The position accounts for 2.27% of the portfolio, ranked #11.

Smithbridge Asset Management first reported a position in SCHG in Q2 2017 and has held it in 35 quarters since. The position peaked at $30.8M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Smithbridge Asset Management held 525,036 shares of Schwab US Large-Cap Growth ETF worth $15.3M as of Q1 2026.
  • Smithbridge Asset Management sold 419,742 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $13M.
  • Schwab US Large-Cap Growth ETF made up 2.27% of Smithbridge Asset Management's portfolio in Q1 2026, its #11 holding.
  • Smithbridge Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 35 quarters since.
  • Smithbridge Asset Management's Schwab US Large-Cap Growth ETF position peaked at $30.8M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.