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TFB Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

TFB Advisors’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 		$412K Sell
14,128
-15,204
-52% -$473K 0.22% 114
2025
Q4 		$957K Buy
29,332
+1,593
+6% +$51.8K 0.27% 88
2025
Q3 		$881K Buy
27,739
+2,065
+8% +$62.9K 0.26% 90
2025
Q2 		$750K Buy
25,674
+987
+4% +$26.1K 0.2% 123
2025
Q1 		$618K Buy
24,687
+182
+0.7% +$4.99K 0.18% 135
2024
Q4 		$683K Buy
24,505
+1,437
+6% +$39.3K 0.2% 113
2024
Q3 		$601K Buy
23,068
+1,552
+7% +$39.1K 0.18% 125
2024
Q2 		$542K Sell
21,516
-108
-0.5% -$2.55K 0.18% 125
2024
Q1 		$480K Buy
+21,624
New +$478K 0.17% 133
2023
Q3 		– Sell
-26,584
Closed -$498K – 202
2023
Q2 		$498K Buy
+26,584
New +$456K 0.22% 106

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

TFB Advisors's SCHG Position: Q1 2026 in Review

TFB Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 52% in Q1 2026, selling an estimated $473K and leaving 14,128 shares worth $412K. The position accounts for 0.22% of the portfolio, ranked #114.

TFB Advisors first reported a position in SCHG in Q2 2023 and has held it in 10 quarters since. The position peaked at $957K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • TFB Advisors held 14,128 shares of Schwab US Large-Cap Growth ETF worth $412K as of Q1 2026.
  • TFB Advisors sold 15,204 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $473K.
  • Schwab US Large-Cap Growth ETF made up 0.22% of TFB Advisors's portfolio in Q1 2026, its #114 holding.
  • TFB Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 10 quarters since.
  • TFB Advisors's Schwab US Large-Cap Growth ETF position peaked at $957K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.