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Thoroughbred Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Thoroughbred Financial Services’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 		$5.79M Buy
198,747
+13,562
+7% +$422K 0.35% 62
2025
Q4 		$6.04M Buy
185,185
+8,453
+5% +$275K 0.36% 56
2025
Q3 		$5.64M Sell
176,732
-5,975
-3% -$182K 0.35% 59
2025
Q2 		$5.34M Buy
182,707
+6,754
+4% +$179K 0.37% 55
2025
Q1 		$4.41M Buy
175,953
+60,662
+53% +$1.66M 0.28% 72
2024
Q4 		$3.21M Buy
115,291
+69,031
+149% +$1.89M 0.2% 101
2024
Q3 		$1.2M Buy
46,260
+852
+2% +$21.4K 0.08% 240
2024
Q2 		$1.14M Buy
45,408
+13,172
+41% +$311K 0.08% 239
2024
Q1 		$747K Buy
32,236
+3,808
+13% +$84.2K 0.07% 240
2023
Q4 		$589K Buy
28,428
+5,040
+22% +$97.5K 0.05% 331
2023
Q3 		$425K Buy
23,388
+1,236
+6% +$23.3K 0.04% 352
2023
Q2 		$415K Buy
22,152
+532
+2% +$9.12K 0.05% 274
2023
Q1 		$352K Buy
+21,620
New +$328K 0.05% 297
2022
Q4 		– Sell
-21,308
Closed -$297K – 401
2022
Q3 		$297K Buy
21,308
+4,048
+23% +$63.4K 0.06% 275
2022
Q2 		$250K Sell
17,260
-4,856
-22% -$77.6K 0.05% 316
2022
Q1 		$413K Sell
22,116
-5,252
-19% -$95.8K 0.07% 240
2021
Q4 		$560K Buy
27,368
+13,800
+102% +$276K 0.12% 176
2021
Q3 		$251K Buy
+13,568
New +$258K 0.06% 268

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

Thoroughbred Financial Services's SCHG Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.3% in Q1 2026, buying an estimated $422K and bringing the position to 198,747 shares worth $5.79M. The position accounts for 0.35% of the portfolio, ranked #62.

Thoroughbred Financial Services first reported a position in SCHG in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.04M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Thoroughbred Financial Services held 198,747 shares of Schwab US Large-Cap Growth ETF worth $5.79M as of Q1 2026.
  • Thoroughbred Financial Services bought 13,562 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $422K.
  • Schwab US Large-Cap Growth ETF made up 0.35% of Thoroughbred Financial Services's portfolio in Q1 2026, its #62 holding.
  • Thoroughbred Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q3 2021 and has held it in 18 quarters since.
  • Thoroughbred Financial Services's Schwab US Large-Cap Growth ETF position peaked at $6.04M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.