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

Soundwatch Capital’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	$789K	Sell	23,306 -2,036	-8%	-$67.5K	0.09%	25
2026 Q1	$738K	Buy	25,342 +159	+0.6%	+$4.94K	0.09%	23
2025 Q4	$821K	Sell	25,183 -742	-3%	-$24.1K	0.13%	21
2025 Q3	$827K	Sell	25,925 -11,699	-31%	-$357K	0.13%	20
2025 Q2	$11M	Buy	37,624 +16,005	+74%	+$423K	1.88%	7
2025 Q1	$541K	Sell	21,619 -1,948	-8%	-$53.4K	0.25%	18
2024 Q4	$657K	Buy	23,567 +735	+3%	+$20.1K	0.07%	20
2024 Q3	$595K	Buy	+22,832	New	+$575K	0.09%	21
2024 Q1	–	Sell	-23,692	Closed	-$491K	–	25
2023 Q4	$491K	Buy	23,692 +1,068	+5%	+$20.7K	0.24%	20
2023 Q3	$411K	Sell	22,624 -1,544	-6%	-$29.1K	0.09%	19
2023 Q2	$453K	Buy	24,168 +9,244	+62%	+$158K	0.12%	18
2023 Q1	$243K	Buy	+14,924	New	+$227K	0.06%	21

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Soundwatch Capital's SCHG Position: Q2 2026 in Review

Soundwatch Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8% in Q2 2026, selling an estimated $67.5K and leaving 23,306 shares worth $789K. The position accounts for 0.09% of the portfolio, ranked #25.

Soundwatch Capital first reported a position in SCHG in Q1 2023 and has held it in 12 quarters since. The position peaked at $11M in Q2 2025. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Soundwatch Capital held 23,306 shares of Schwab US Large-Cap Growth ETF worth $789K as of Q2 2026.
Soundwatch Capital sold 2,036 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $67.5K.
Schwab US Large-Cap Growth ETF made up 0.09% of Soundwatch Capital's portfolio in Q2 2026, its #25 holding.
Soundwatch Capital first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 12 quarters since.
Soundwatch Capital's Schwab US Large-Cap Growth ETF position peaked at $11M in Q2 2025.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Soundwatch Capital's 13F filing for Q2 2026, filed 13 Aug 2026.