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Texas Yale Capital Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Texas Yale Capital Corp’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 		$3.45M Hold
118,534
– – 0.1% 136
2025
Q4 		$3.87M Hold
118,534
– – 0.12% 121
2025
Q3 		$3.78M Buy
118,534
+6,000
+5% +$183K 0.12% 123
2025
Q2 		$3.29M Sell
112,534
-18,630
-14% -$493K 0.11% 134
2025
Q1 		$3.28M Buy
131,164
+6,100
+5% +$167K 0.13% 132
2024
Q4 		$3.49M Buy
125,064
+524
+0.4% +$14.3K 0.14% 116
2024
Q3 		$3.24M Hold
124,540
– – 0.14% 129
2024
Q2 		$3.14M Hold
124,540
– – 0.15% 117
2024
Q1 		$2.89M Hold
124,540
– – 0.13% 129
2023
Q4 		$2.58M Buy
124,540
+36
+0% +$696 0.12% 138
2023
Q3 		$2.26M Sell
124,504
-17,804
-13% -$335K 0.1% 137
2023
Q2 		$2.67M Sell
142,308
-58,700
-29% -$1.01M 0.13% 125
2023
Q1 		$3.27M Sell
201,008
-1,584
-0.8% -$24K 0.17% 101
2022
Q4 		$2.81M Buy
202,592
+92
+0% +$1.32K 0.16% 114
2022
Q3 		$2.83M Buy
202,500
+3,448
+2% +$54K 0.18% 100
2022
Q2 		$2.89M Buy
199,052
+15,328
+8% +$245K 0.19% 109
2022
Q1 		$3.44M Buy
183,724
+4,988
+3% +$91K 0.19% 109
2021
Q4 		$3.66M Buy
178,736
+432
+0.2% +$8.63K 0.19% 100
2021
Q3 		$3.3M Buy
178,304
+35,184
+25% +$670K 0.19% 107
2021
Q2 		$2.61M Buy
143,120
+152
+0.1% +$2.63K 0.15% 133
2021
Q1 		$2.32M Sell
142,968
-368
-0.3% -$5.99K 0.15% 135
2020
Q4 		$2.3M Sell
143,336
-3,872
-3% -$58.7K 0.15% 131
2020
Q3 		$2.12M Sell
147,208
-10,000
-6% -$139K 0.16% 128
2020
Q2 		$2M Buy
157,208
+13,968
+10% +$163K 0.16% 127
2020
Q1 		$1.43M Buy
143,240
+5,304
+4% +$60.5K 0.14% 144
2019
Q4 		$1.6M Sell
137,936
-26,568
-16% -$293K 0.11% 175
2019
Q3 		$1.73M Sell
164,504
-112
-0.1% -$1.18K 0.12% 154
2019
Q2 		$1.71M Sell
164,616
-164,616
-50% -$1.67M 0.13% 151
2019
Q1 		$3.27M Buy
329,232
+164,856
+100% +$1.56M 0.13% 155
2018
Q4 		$1.42M Sell
164,376
-6,208
-4% -$57.8K 0.13% 160
2018
Q3 		$1.75M Buy
170,584
+2,960
+2% +$29.5K 0.14% 141
2018
Q2 		$1.59M Sell
167,624
-4,720
-3% -$43.9K 0.14% 147
2018
Q1 		$1.54M Sell
172,344
-53,944
-24% -$497K 0.13% 150
2017
Q4 		$2M Sell
226,288
-2,192
-1% -$18.8K 0.17% 111
2017
Q3 		$1.89M Buy
228,480
+7,240
+3% +$58.7K 0.16% 117
2017
Q2 		$1.75M Buy
221,240
+10,568
+5% +$82.4K 0.15% 122
2017
Q1 		$1.59M Buy
210,672
+131,072
+165% +$969K 0.14% 131
2016
Q4 		$556K Hold
79,600
– – 0.05% 285
2016
Q3 		$552K Hold
79,600
– – 0.05% 286
2016
Q2 		$522K Hold
79,600
– – 0.05% 297
2016
Q1 		$522K Buy
+79,600
New +$493K 0.05% 290

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Texas Yale Capital Corp's SCHG Position: Q1 2026 in Review

Texas Yale Capital Corp held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 118,534 shares worth $3.45M. The position accounts for 0.1% of the portfolio, ranked #136.

Texas Yale Capital Corp first reported a position in SCHG in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.87M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Texas Yale Capital Corp held 118,534 shares of Schwab US Large-Cap Growth ETF worth $3.45M as of Q1 2026.
  • Texas Yale Capital Corp left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up 0.1% of Texas Yale Capital Corp's portfolio in Q1 2026, its #136 holding.
  • Texas Yale Capital Corp first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and has held it in 41 quarters since.
  • Texas Yale Capital Corp's Schwab US Large-Cap Growth ETF position peaked at $3.87M in Q4 2025.
  • 1,616 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.