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Systelligence LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Systelligence LLC’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 		$1.3M Sell
38,389
-471,502
-92% -$15.6M 0.22% 60
2026
Q1 		$14.9M Buy
+509,891
New +$15.9M 2.89% 14
2025
Q3 		– Sell
-625,096
Closed -$18.3M – 60
2025
Q2 		$18.3M Buy
625,096
+10,639
+2% +$281K 3.38% 7
2025
Q1 		$15.4M Buy
614,457
+82,276
+15% +$2.25M 3.69% 5
2024
Q4 		$14.8M Buy
532,181
+11,197
+2% +$306K 3.66% 5
2024
Q3 		$13.6M Buy
520,984
+4,444
+0.9% +$112K 3.37% 9
2024
Q2 		$13M Sell
516,540
-58,628
-10% -$1.38M 3.46% 9
2024
Q1 		$13.3M Sell
575,168
-60,524
-10% -$1.34M 3.49% 8
2023
Q4 		$13.2M Sell
635,692
-153,752
-19% -$2.97M 3.6% 5
2023
Q3 		$14.4M Sell
789,444
-36,644
-4% -$690K 4.03% 4
2023
Q2 		$15.5M Sell
826,088
-95,004
-10% -$1.63M 4.89% 4
2023
Q1 		$15M Sell
921,092
-4,072
-0.4% -$61.8K 3.85% 7
2022
Q4 		$12.9M Sell
925,164
-151,448
-14% -$2.18M 3.35% 10
2022
Q3 		$15M Sell
1,076,612
-4,316
-0.4% -$67.6K 4.59% 7
2022
Q2 		$15.7M Buy
1,080,928
+86,160
+9% +$1.38M 4.55% 6
2022
Q1 		$18.6M Buy
994,768
+216,472
+28% +$3.95M 4.02% 5
2021
Q4 		$15.9M Sell
778,296
-800,160
-51% -$16M 4.4% 5
2021
Q3 		$29.2M Buy
1,578,456
+70,928
+5% +$1.35M 7.77% 2
2021
Q2 		$27.5M Sell
1,507,528
-5,872
-0.4% -$102K 7.24% 2
2021
Q1 		$24.6M Sell
1,513,400
-1,209,384
-44% -$19.7M 6.85% 3
2020
Q4 		$43.7M Buy
2,722,784
+1,308,144
+92% +$19.8M 9.36% 1
2020
Q3 		$20.4M Sell
1,414,640
-161,632
-10% -$2.25M 6.18% 1
2020
Q2 		$20M Buy
1,576,272
+526,048
+50% +$6.13M 6.48% 2
2020
Q1 		$10.5M Buy
1,050,224
+340,088
+48% +$3.88M 4.88% 5
2019
Q4 		$8.25M Buy
+710,136
New +$7.83M 3.02% 10

Other funds holding SCHG

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
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Systelligence LLC's SCHG Position: Q2 2026 in Review

Systelligence LLC reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 92% in Q2 2026, selling an estimated $15.6M and leaving 38,389 shares worth $1.3M. The position accounts for 0.22% of the portfolio, ranked #60.

Systelligence LLC first reported a position in SCHG in Q4 2019 and has held it in 25 quarters since. The position peaked at $43.7M in Q4 2020. 423 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Systelligence LLC held 38,389 shares of Schwab US Large-Cap Growth ETF worth $1.3M as of Q2 2026.
  • Systelligence LLC sold 471,502 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $15.6M.
  • Schwab US Large-Cap Growth ETF made up 0.22% of Systelligence LLC's portfolio in Q2 2026, its #60 holding.
  • Systelligence LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • Systelligence LLC's Schwab US Large-Cap Growth ETF position peaked at $43.7M in Q4 2020.
  • 423 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.