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

SP 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 		– Sell
-7,338
Closed -$239K – 133
2025
Q4 		$239K Buy
7,338
+5
+0.1% +$163 0.02% 124
2025
Q3 		$234K Buy
+7,333
New +$223K 0.02% 126

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

SP Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026, closing a stake of 7,338 shares — an estimated $239K sold.

SP Asset Management first reported a position in SCHG in Q3 2025 and held it in 2 quarters. The position peaked at $239K in Q4 2025. 1,617 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • SP Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • SP Asset Management sold 7,338 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $239K.
  • SP Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2025 and held it in 2 quarters.
  • SP Asset Management's Schwab US Large-Cap Growth ETF position peaked at $239K in Q4 2025.
  • 1,617 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.