Total Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,734
| Closed | -$342K | – | 95 |
|
|
2026
Q1 | $342K | Hold |
11,734
| – | – | 0.04% | 55 |
|
|
2025
Q4 | $383K | Buy |
+11,734
| New | +$382K | 0.05% | 50 |
|
|
2025
Q3 | – | Sell |
-3,405
| Closed | -$99.5K | – | 699 |
|
|
2025
Q2 | $99.5K | Buy |
+3,405
| New | +$90K | 0.01% | 114 |
|
|
2024
Q3 | – | Sell |
-25,080
| Closed | -$632K | – | 74 |
|
|
2024
Q2 | $632K | Sell |
25,080
-440
| -2% | -$10.4K | 0.08% | 35 |
|
|
2024
Q1 | $592K | Buy |
25,520
+1,368
| +6% | +$30.3K | 0.07% | 36 |
|
|
2023
Q4 | $501K | Sell |
24,152
-12,396
| -34% | -$240K | 0.06% | 39 |
|
|
2023
Q3 | $664K | Sell |
36,548
-3,215,128
| -99% | -$60.5M | 0.1% | 31 |
|
|
2023
Q2 | $60.9M | Buy |
3,251,676
+878,872
| +37% | +$15.1M | 7.9% | 1 |
|
|
2023
Q1 | $38.7M | Buy |
2,372,804
+2,323,380
| +4,701% | +$35.3M | 7.38% | 7 |
|
|
2022
Q4 | $686K | Buy |
49,424
+136
| +0.3% | +$1.96K | 0.17% | 23 |
|
|
2022
Q3 | $688K | Sell |
49,288
-1,454,972
| -97% | -$22.8M | 0.14% | 24 |
|
|
2022
Q2 | $21.8M | Buy |
1,504,260
+197,464
| +15% | +$3.16M | 3.96% | 11 |
|
|
2022
Q1 | $24.4M | Buy |
1,306,796
+14,860
| +1% | +$271K | 4.68% | 8 |
|
|
2021
Q4 | $26.4M | Buy |
+1,291,936
| New | +$25.8M | 4.37% | 9 |
|
|
2021
Q2 | – | Sell |
-4,092,712
| Closed | -$40.7M | – | 73 |
|
|
2021
Q1 | $40.7M | Buy |
+4,092,712
| New | +$66.6M | 11.49% | 3 |
|
|
2020
Q2 | – | Sell |
-4,092,712
| Closed | -$40.7M | – | 57 |
|
|
2020
Q1 | $40.7M | Buy |
4,092,712
+3,997,320
| +4,190% | +$45.6M | 11.49% | 3 |
|
|
2019
Q4 | $1.11M | Buy |
95,392
+288
| +0.3% | +$3.17K | 0.21% | 25 |
|
|
2019
Q3 | $999K | Buy |
95,104
+1,136
| +1% | +$12K | 0.2% | 24 |
|
|
2019
Q2 | $963K | Buy |
+93,968
| New | +$955K | 0.22% | 23 |
|
|
2019
Q1 | – | Sell |
-43,224
| Closed | -$410K | – | 53 |
|
|
2018
Q4 | $410K | Sell |
43,224
-5,393,072
| -99% | -$50.2M | 0.13% | 28 |
|
|
2018
Q3 | $55.7M | Sell |
5,436,296
-13,424
| -0.2% | -$134K | 12.32% | 2 |
|
|
2018
Q2 | $51.6M | Buy |
5,449,720
+9,680
| +0.2% | +$90.1K | 11.91% | 2 |
|
|
2018
Q1 | $48.8M | Buy |
5,440,040
+36,400
| +0.7% | +$336K | 12.19% | 3 |
|
|
2017
Q4 | $47.8M | Sell |
5,403,640
-57,536
| -1% | -$494K | 14.08% | 2 |
|
|
2017
Q3 | $45.1M | Sell |
5,461,176
-21,608
| -0.4% | -$175K | 15.55% | 2 |
|
|
2017
Q2 | $43.3M | Sell |
5,482,784
-68,880
| -1% | -$537K | 14.33% | 2 |
|
|
2017
Q1 | $42M | Sell |
5,551,664
-45,264
| -0.8% | -$335K | 14.05% | 2 |
|
|
2016
Q4 | $39.1M | Buy |
+5,596,928
| New | +$38.7M | 12.73% | 3 |
|
Other funds holding SCHG
VIA
Total Investment Management's SCHG Position: Q2 2026 in Review
Total Investment Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026, closing a stake of 11,734 shares — an estimated $342K sold.
Total Investment Management first reported a position in SCHG in Q4 2016 and held it in 28 quarters. The position peaked at $60.9M in Q2 2023. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.
- Total Investment Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
- Total Investment Management sold 11,734 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $342K.
- Total Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and held it in 28 quarters.
- Total Investment Management's Schwab US Large-Cap Growth ETF position peaked at $60.9M in Q2 2023.
- 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.
Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.