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

Threadgill Financial’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 Q2	$32.3M	Buy	959,491 +606,064	+171%	+$20.1M	13.33%	3
2026 Q1	$10.3M	Buy	353,427 +347,022	+5,418%	+$10.8M	2.99%	14
2025 Q4	$219K	Buy	+6,405	New	+$208K	0.09%	51
2025 Q3	–	Sell	-8,014	Closed	-$234K	–	57
2025 Q2	$234K	Sell	8,014 -204	-2%	-$5.39K	0.13%	43
2025 Q1	$206K	Buy	+8,218	New	+$225K	0.11%	43
2024 Q3	–	Sell	-795,284	Closed	-$20M	–	52
2024 Q2	$20M	Buy	795,284 +48,164	+6%	+$1.14M	9.4%	2
2024 Q1	$17.3M	Buy	747,120 +372,500	+99%	+$8.24M	7.69%	3
2023 Q4	$7.77M	Buy	+374,620	New	+$7.25M	5.15%	6

Other funds holding SCHG

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Threadgill Financial's SCHG Position: Q2 2026 in Review

Threadgill Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 171% in Q2 2026, buying an estimated $20.1M and bringing the position to 959,491 shares worth $32.3M. The position accounts for 13.33% of the portfolio, ranked #3.

Threadgill Financial first reported a position in SCHG in Q4 2023 and has held it in 8 quarters since. 390 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Threadgill Financial held 959,491 shares of Schwab US Large-Cap Growth ETF worth $32.3M as of Q2 2026.
Threadgill Financial bought 606,064 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $20.1M.
Schwab US Large-Cap Growth ETF made up 13.33% of Threadgill Financial's portfolio in Q2 2026, its #3 holding.
Threadgill Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 8 quarters since.
390 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.