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TownSquare Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

TownSquare Capital’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 		$641K Sell
22,010
-1,145
-5% -$35.6K 0.14% 130
2025
Q4 		$755K Sell
23,155
-99
-0.4% -$3.22K 0.17% 115
2025
Q3 		$742K Sell
23,254
-35
-0.2% -$1.07K 0.11% 168
2025
Q2 		$680K Sell
23,289
-246,436
-91% -$6.52M 0.07% 288
2025
Q1 		$6.75M Buy
269,725
+32,839
+14% +$899K 0.07% 261
2024
Q4 		$6.6M Buy
236,886
+62,470
+36% +$1.71M 0.07% 250
2024
Q3 		$4.54M Sell
174,416
-42,852
-20% -$1.08M 0.05% 320
2024
Q2 		$5.48M Buy
217,268
+28,096
+15% +$663K 0.07% 246
2024
Q1 		$4.38M Buy
189,172
+5,780
+3% +$128K 0.06% 292
2023
Q4 		$3.8M Sell
183,392
-25,800
-12% -$499K 0.07% 282
2023
Q3 		$3.8M Buy
209,192
+36,672
+21% +$690K 0.07% 267
2023
Q2 		$3.23M Buy
172,520
+142,580
+476% +$2.44M 0.06% 285
2023
Q1 		$488K Buy
29,940
+12,008
+67% +$182K 0.01% 682
2022
Q4 		$249K Buy
+17,932
New +$258K 0.01% 838
2022
Q2 		– Sell
-13,732
Closed -$257K – 767
2022
Q1 		$257K Buy
+13,732
New +$250K 0.01% 621

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

TownSquare Capital's SCHG Position: Q1 2026 in Review

TownSquare Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.9% in Q1 2026, selling an estimated $35.6K and leaving 22,010 shares worth $641K. The position accounts for 0.14% of the portfolio, ranked #130.

TownSquare Capital first reported a position in SCHG in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.75M in Q1 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • TownSquare Capital held 22,010 shares of Schwab US Large-Cap Growth ETF worth $641K as of Q1 2026.
  • TownSquare Capital sold 1,145 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $35.6K.
  • Schwab US Large-Cap Growth ETF made up 0.14% of TownSquare Capital's portfolio in Q1 2026, its #130 holding.
  • TownSquare Capital first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 15 quarters since.
  • TownSquare Capital's Schwab US Large-Cap Growth ETF position peaked at $6.75M in Q1 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.