Tenret Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Tenret Company’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	$1.98M	Sell	68,139 -4,404	-6%	-$137K	0.96%	18
2025 Q4	$2.37M	Hold	72,543	–	–	1.2%	18
2025 Q3	$2.31M	Hold	72,543	–	–	1.2%	18
2025 Q2	$2.12M	Hold	72,543	–	–	1.16%	18
2025 Q1	$1.82M	Sell	72,543 -2,397	-3%	-$65.7K	1.1%	16
2024 Q4	$2.09M	Hold	74,940	–	–	1.32%	16
2024 Q3	$1.95M	Sell	74,940 -3,680	-5%	-$92.6K	1.23%	15
2024 Q2	$1.98M	Hold	78,620	–	–	1.37%	15
2024 Q1	$1.82M	Sell	78,620 -5,828	-7%	-$129K	1.29%	15
2023 Q4	$1.75M	Buy	+84,448	New	+$1.63M	1.38%	15
2023 Q2	$1.59M	Hold	85,092	–	–	1.34%	14
2023 Q1	$1.39M	Sell	85,092 -140	-0.2%	-$2.13K	1.23%	14
2022 Q4	$1.18M	Sell	85,232 -2,696	-3%	-$38.8K	1.15%	15
2022 Q3	$1.23M	Sell	87,928 -96,068	-52%	-$1.5M	1.35%	18
2022 Q2	$2.67M	Buy	183,996 +142,388	+342%	+$2.28M	2.78%	15
2022 Q1	$778K	Hold	41,608	–	–	0.7%	19
2021 Q4	$852K	Sell	41,608 -3,112	-7%	-$62.2K	0.76%	17
2021 Q3	$828K	Sell	44,720 -4,288	-9%	-$81.7K	0.78%	17
2021 Q2	$894K	Buy	+49,008	New	+$848K	0.83%	17

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 $11.5B AUM 18.82% 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

Tenret Company's SCHG Position: Q1 2026 in Review

Tenret Company reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.1% in Q1 2026, selling an estimated $137K and leaving 68,139 shares worth $1.98M. The position accounts for 0.96% of the portfolio, ranked #18.

Tenret Company first reported a position in SCHG in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.67M in Q2 2022. 1,616 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Tenret Company held 68,139 shares of Schwab US Large-Cap Growth ETF worth $1.98M as of Q1 2026.
Tenret Company sold 4,404 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $137K.
Schwab US Large-Cap Growth ETF made up 0.96% of Tenret Company's portfolio in Q1 2026, its #18 holding.
Tenret Company first reported a position in Schwab US Large-Cap Growth ETF in Q2 2021 and has held it in 19 quarters since.
Tenret Company's Schwab US Large-Cap Growth ETF position peaked at $2.67M in Q2 2022.
1,616 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.