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Total Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Total Investment Management’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 		$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

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

Total Investment Management's SCHG Position: Q1 2026 in Review

Total Investment Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 11,734 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #55.

Total Investment Management first reported a position in SCHG in Q4 2016 and has held it in 28 quarters since. The position peaked at $60.9M in Q2 2023. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Total Investment Management held 11,734 shares of Schwab US Large-Cap Growth ETF worth $342K as of Q1 2026.
  • Total Investment Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up 0.04% of Total Investment Management's portfolio in Q1 2026, its #55 holding.
  • Total Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and has held it in 28 quarters since.
  • Total Investment Management's Schwab US Large-Cap Growth ETF position peaked at $60.9M in Q2 2023.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.