Townsend Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Townsend Asset 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 Q2	$2.27M	Sell	67,002 -759	-1%	-$25.2K	0.73%	30
2026 Q1	$1.97M	Sell	67,761 -733	-1%	-$22.8K	0.71%	32
2025 Q4	$2.23M	Sell	68,494 -7,161	-9%	-$233K	0.79%	31
2025 Q3	$2.41M	Sell	75,655 -23,861	-24%	-$727K	0.86%	29
2025 Q2	$2.91M	Sell	99,516 -7,285	-7%	-$193K	1.05%	27
2025 Q1	$2.67M	Sell	106,801 -33,216	-24%	-$910K	1.03%	30
2024 Q4	$3.9M	Sell	140,017 -1,283	-0.9%	-$35.1K	1.43%	18
2024 Q3	$3.68M	Buy	141,300 +1,392	+1%	+$35K	1.37%	21
2024 Q2	$3.53M	Buy	139,908 +7,172	+5%	+$169K	1.37%	19
2024 Q1	$3.08M	Buy	132,736 +3,956	+3%	+$87.5K	1.22%	23
2023 Q4	$2.67M	Buy	128,780 +2,908	+2%	+$56.3K	1.22%	24
2023 Q3	$2.29M	Buy	125,872 +5,384	+4%	+$101K	1.15%	25
2023 Q2	$2.26M	Buy	120,488 +7,448	+7%	+$128K	1.08%	26
2023 Q1	$1.84M	Sell	113,040 -9,048	-7%	-$137K	0.95%	28
2022 Q4	$1.7M	Sell	122,088 -3,804	-3%	-$54.7K	0.85%	37
2022 Q3	$1.76M	Buy	125,892 +172	+0.1%	+$2.69K	0.99%	34
2022 Q2	$1.82M	Sell	125,720 -5,600	-4%	-$89.5K	0.94%	31
2022 Q1	$2.46M	Buy	131,320 +96	+0.1%	+$1.75K	1.2%	26
2021 Q4	$2.69M	Sell	131,224 -1,792	-1%	-$35.8K	1.28%	23
2021 Q3	$2.46M	Buy	133,016 +6,544	+5%	+$125K	1.31%	24
2021 Q2	$2.31M	Sell	126,472 -1,280	-1%	-$22.1K	1.28%	24
2021 Q1	$2.07M	Sell	127,752 -3,168	-2%	-$51.5K	1.28%	24
2020 Q4	$2.1M	Buy	130,920 +16,112	+14%	+$244K	1.4%	22
2020 Q3	$1.65M	Buy	114,808 +8,536	+8%	+$119K	1.34%	21
2020 Q2	$1.35M	Buy	106,272 +168	+0.2%	+$1.96K	1.09%	31
2020 Q1	$1.06M	Buy	106,104 +3,488	+3%	+$39.8K	1.08%	29
2019 Q4	$1.19M	Buy	+102,616	New	+$1.13M	0.96%	30

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Townsend Asset Management's SCHG Position: Q2 2026 in Review

Townsend Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q2 2026, selling an estimated $25.2K and leaving 67,002 shares worth $2.27M. The position accounts for 0.73% of the portfolio, ranked #30.

Townsend Asset Management first reported a position in SCHG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.9M in Q4 2024. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Townsend Asset Management held 67,002 shares of Schwab US Large-Cap Growth ETF worth $2.27M as of Q2 2026.
Townsend Asset Management sold 759 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $25.2K.
Schwab US Large-Cap Growth ETF made up 0.73% of Townsend Asset Management's portfolio in Q2 2026, its #30 holding.
Townsend Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Schwab US Large-Cap Growth ETF position peaked at $3.9M in Q4 2024.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.