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

Steele 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	$5.94M	Sell	175,472 -858	-0.5%	-$28.4K	0.22%	48
2026 Q1	$5.14M	Sell	176,330 -9,052	-5%	-$281K	0.21%	49
2025 Q4	$6.05M	Sell	185,382 -4,957	-3%	-$161K	0.26%	45
2025 Q3	$6.07M	Sell	190,339 -8,884	-4%	-$271K	0.27%	45
2025 Q2	$5.82M	Sell	199,223 -5,653	-3%	-$149K	0.28%	44
2025 Q1	$5.13M	Buy	204,876 +217	+0.1%	+$5.94K	0.27%	43
2024 Q4	$5.7M	Sell	204,659 -6,493	-3%	-$178K	0.3%	43
2024 Q3	$5.5M	Sell	211,152 -15,868	-7%	-$399K	0.29%	43
2024 Q2	$5.73M	Buy	227,020 +3,348	+1%	+$79K	0.32%	43
2024 Q1	$5.18M	Sell	223,672 -20,128	-8%	-$445K	0.3%	43
2023 Q4	$5.06M	Buy	+243,800	New	+$4.72M	0.33%	40

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

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

Steele Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.49% in Q2 2026, selling an estimated $28.4K and leaving 175,472 shares worth $5.94M. The position accounts for 0.22% of the portfolio, ranked #48.

Steele Capital Management first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.07M in Q3 2025. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Steele Capital Management held 175,472 shares of Schwab US Large-Cap Growth ETF worth $5.94M as of Q2 2026.
Steele Capital Management sold 858 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $28.4K.
Schwab US Large-Cap Growth ETF made up 0.22% of Steele Capital Management's portfolio in Q2 2026, its #48 holding.
Steele Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Steele Capital Management's Schwab US Large-Cap Growth ETF position peaked at $6.07M in Q3 2025.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.