TAM
SCHG icon

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
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

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

Townsend Asset Management's SCHG Position: Q1 2026 in Review

Townsend Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q1 2026, selling an estimated $22.8K and leaving 67,761 shares worth $1.97M. The position accounts for 0.71% of the portfolio, ranked #32.

Townsend Asset Management first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.9M in Q4 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Townsend Asset Management held 67,761 shares of Schwab US Large-Cap Growth ETF worth $1.97M as of Q1 2026.
  • Townsend Asset Management sold 733 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $22.8K.
  • Schwab US Large-Cap Growth ETF made up 0.71% of Townsend Asset Management's portfolio in Q1 2026, its #32 holding.
  • Townsend Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Schwab US Large-Cap Growth ETF position peaked at $3.9M in Q4 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.