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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Steele Capital Management's SCHG Position: Q1 2026 in Review

Steele Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.9% in Q1 2026, selling an estimated $281K and leaving 176,330 shares worth $5.14M. The position accounts for 0.21% of the portfolio, ranked #49.

Steele Capital Management first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.07M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Steele Capital Management held 176,330 shares of Schwab US Large-Cap Growth ETF worth $5.14M as of Q1 2026.
Steele Capital Management sold 9,052 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $281K.
Schwab US Large-Cap Growth ETF made up 0.21% of Steele Capital Management's portfolio in Q1 2026, its #49 holding.
Steele Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Steele Capital Management's Schwab US Large-Cap Growth ETF position peaked at $6.07M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Steele Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.