TFR Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

TFR Capital’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	$2.41M	Sell	82,846 -1,224	-1%	-$38K	0.74%	37
2025 Q4	$2.74M	Buy	84,070 +1,822	+2%	+$59.3K	0.91%	24
2025 Q3	$2.62M	Buy	82,248 +896	+1%	+$27.3K	0.88%	26
2025 Q2	$2.38M	Buy	81,352 +3,181	+4%	+$84.1K	0.86%	29
2025 Q1	$1.96M	Sell	78,171 -13,340	-15%	-$365K	0.81%	39
2024 Q4	$2.55M	Buy	+91,511	New	+$2.5M	1.27%	22

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

TFR Capital's SCHG Position: Q1 2026 in Review

TFR Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.5% in Q1 2026, selling an estimated $38K and leaving 82,846 shares worth $2.41M. The position accounts for 0.74% of the portfolio, ranked #37.

TFR Capital first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.74M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

TFR Capital held 82,846 shares of Schwab US Large-Cap Growth ETF worth $2.41M as of Q1 2026.
TFR Capital sold 1,224 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $38K.
Schwab US Large-Cap Growth ETF made up 0.74% of TFR Capital's portfolio in Q1 2026, its #37 holding.
TFR Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
TFR Capital's Schwab US Large-Cap Growth ETF position peaked at $2.74M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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