Tidal Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Tidal Investments’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
2025 Q3	–	Sell	-86,500	Closed	-$2.53M	–	2163
2025 Q2	$2.53M	Buy	+86,500	New	+$2.29M	0.02%	638
2025 Q1	–	Sell	-117,873	Closed	-$3.29M	–	1994
2024 Q4	$3.29M	Buy	+117,873	New	+$3.22M	0.03%	510
2024 Q1	–	Sell	-369,152	Closed	-$7.66M	–	1727
2023 Q4	$7.66M	Buy	369,152 +2,024	+0.6%	+$39.2K	0.18%	107
2023 Q3	$6.67M	Buy	367,128 +15,756	+4%	+$297K	0.2%	84
2023 Q2	$6.58M	Buy	+351,372	New	+$6.02M	0.19%	84
2022 Q1	–	Sell	-1,521,872	Closed	-$31.2M	–	1138
2021 Q4	$31.2M	Buy	1,521,872 +321,112	+27%	+$6.42M	0.95%	23
2021 Q3	$22.2M	Buy	+1,200,760	New	+$22.9M	0.83%	27
2021 Q1	–	Sell	-897,968	Closed	-$14.4M	–	568
2020 Q4	$14.4M	Buy	+897,968	New	+$13.6M	1%	17

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Tidal Investments's SCHG Position: Q3 2025 in Review

Tidal Investments sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2025, closing a stake of 86,500 shares — an estimated $2.53M sold.

Tidal Investments first reported a position in SCHG in Q4 2020 and held it in 8 quarters. The position peaked at $31.2M in Q4 2021. 1,506 funds tracked by Wall St. Rank hold SCHG as of Q3 2025.

Tidal Investments reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Tidal Investments sold 86,500 Schwab US Large-Cap Growth ETF shares in Q3 2025, an estimated $2.53M.
Tidal Investments first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and held it in 8 quarters.
Tidal Investments's Schwab US Large-Cap Growth ETF position peaked at $31.2M in Q4 2021.
1,506 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.