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

Spreng Capital 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
Q2 		$25.5M Buy
752,496
+4,969
+0.7% +$165K 9.26% 3
2026
Q1 		$21.8M Sell
747,527
-263,541
-26% -$8.19M 10.27% 2
2025
Q4 		$33M Buy
1,011,068
+6,632
+0.7% +$216K 12.95% 2
2025
Q3 		$32.1M Sell
1,004,436
-6,257
-0.6% -$191K 12.78% 2
2025
Q2 		$29.5M Sell
1,010,693
-2,951
-0.3% -$78K 12.2% 2
2025
Q1 		$25.4M Buy
1,013,644
+22,695
+2% +$622K 11.48% 2
2024
Q4 		$27.6M Buy
990,949
+64,461
+7% +$1.76M 12% 2
2024
Q3 		$24.1M Buy
926,488
+452,756
+96% +$11.4M 11.22% 2
2024
Q2 		$11.9M Buy
473,732
+44,472
+10% +$1.05M 6.19% 3
2024
Q1 		$9.95M Buy
429,260
+106,940
+33% +$2.37M 5.36% 3
2023
Q4 		$6.68M Buy
322,320
+57,104
+22% +$1.1M 4.19% 6
2023
Q3 		$4.82M Buy
265,216
+21,476
+9% +$404K 3.54% 6
2023
Q2 		$4.57M Buy
243,740
+7,180
+3% +$123K 3.59% 8
2023
Q1 		$3.85M Sell
236,560
-4,368
-2% -$66.3K 3.33% 9
2022
Q4 		$3.35M Sell
240,928
-19,924
-8% -$286K 2.89% 9
2022
Q3 		$3.64M Sell
260,852
-15,560
-6% -$244K 3.22% 8
2022
Q2 		$4.23M Sell
276,412
-12,420
-4% -$199K 3.15% 8
2022
Q1 		$5.4M Sell
288,832
-26,184
-8% -$478K 3.32% 7
2021
Q4 		$6.45M Buy
315,016
+17,592
+6% +$352K 3.71% 6
2021
Q3 		$5.57M Buy
297,424
+14,184
+5% +$270K 3.57% 8
2021
Q2 		$5.17M Buy
283,240
+11,704
+4% +$202K 3.34% 9
2021
Q1 		$4.41M Buy
271,536
+71,056
+35% +$1.16M 3.07% 9
2020
Q4 		$3.22M Buy
200,480
+23,344
+13% +$354K 2.54% 12
2020
Q3 		$2.55M Sell
177,136
-1,752
-1% -$24.4K 2.41% 11
2020
Q2 		$2.27M Sell
178,888
-15,912
-8% -$186K 2.31% 13
2020
Q1 		$1.94M Buy
194,800
+41,464
+27% +$473K 2.23% 14
2019
Q4 		$1.78M Buy
+153,336
New +$1.69M 1.65% 19

Other funds holding SCHG

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Spreng Capital Management's SCHG Position: Q2 2026 in Review

Spreng Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.66% in Q2 2026, buying an estimated $165K and bringing the position to 752,496 shares worth $25.5M. The position accounts for 9.26% of the portfolio, ranked #3.

Spreng Capital Management first reported a position in SCHG in Q4 2019 and has held it in 27 quarters since. The position peaked at $33M in Q4 2025. 883 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Spreng Capital Management held 752,496 shares of Schwab US Large-Cap Growth ETF worth $25.5M as of Q2 2026.
  • Spreng Capital Management bought 4,969 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $165K.
  • Schwab US Large-Cap Growth ETF made up 9.26% of Spreng Capital Management's portfolio in Q2 2026, its #3 holding.
  • Spreng Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Schwab US Large-Cap Growth ETF position peaked at $33M in Q4 2025.
  • 883 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.