TCM
SCHG icon

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

Tradewinds Capital 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 		$529K Sell
18,162
-23,282
-56% -$724K 0.11% 63
2025
Q4 		$1.35M Buy
41,444
+37,198
+876% +$1.21M 0.29% 34
2025
Q3 		$135K Hold
4,246
– – 0.03% 119
2025
Q2 		$124K Hold
4,246
– – 0.03% 123
2025
Q1 		$106K Buy
4,246
+214
+5% +$5.86K 0.03% 136
2024
Q4 		$112K Buy
4,032
+80
+2% +$2.19K 0.03% 144
2024
Q3 		$103K Hold
3,952
– – 0.03% 130
2024
Q2 		$99.6K Hold
3,952
– – 0.03% 123
2024
Q1 		$91.6K Hold
3,952
– – 0.03% 120
2023
Q4 		$82K Hold
3,952
– – 0.03% 93
2023
Q3 		$71.8K Hold
3,952
– – 0.02% 98
2023
Q2 		$74.1K Hold
3,952
– – 0.02% 101
2023
Q1 		$64.4K Hold
3,952
– – 0.02% 109
2022
Q4 		$54.9K Hold
3,952
– – 0.03% 104
2022
Q3 		$55K Hold
3,952
– – 0.02% 100
2022
Q2 		$57K Sell
3,952
-3,480
-47% -$55.6K 0.02% 100
2022
Q1 		$139K Buy
7,432
+160
+2% +$2.92K 0.02% 148
2021
Q4 		$149K Hold
7,272
– – 0.02% 143
2021
Q3 		$135K Sell
7,272
-4,560
-39% -$86.9K 0.02% 138
2021
Q2 		$216K Sell
11,832
-1,040
-8% -$18K 0.04% 118
2021
Q1 		$209K Sell
12,872
-728
-5% -$11.8K 0.04% 114
2020
Q4 		$218K Buy
13,600
+2,024
+17% +$30.7K 0.05% 110
2020
Q3 		$167K Buy
11,576
+728
+7% +$10.1K 0.04% 109
2020
Q2 		$138K Buy
10,848
+8
+0.1% +$93 0.04% 113
2020
Q1 		$108K Sell
10,840
-5,704
-34% -$65.1K 0.03% 115
2019
Q4 		$192K Sell
16,544
-8,320
-33% -$91.7K 0.06% 106
2019
Q3 		$261K Buy
24,864
+24
+0.1% +$253 0.1% 71
2019
Q2 		$258K Hold
24,840
– – 0.11% 74
2019
Q1 		$247K Sell
24,840
-10,504
-30% -$99.3K 0.09% 90
2018
Q4 		$305K Buy
35,344
+6,848
+24% +$63.8K 0.15% 67
2018
Q3 		$292K Buy
28,496
+2,496
+10% +$24.9K 0.11% 74
2018
Q2 		$246K Sell
26,000
-3,120
-11% -$29K 0.1% 89
2018
Q1 		$261K Buy
29,120
+1,736
+6% +$16K 0.12% 85
2017
Q4 		$242K Buy
27,384
+3,920
+17% +$33.7K 0.12% 93
2017
Q3 		$194K Sell
23,464
-17,928
-43% -$145K 0.1% 99
2017
Q2 		$327K Sell
41,392
-144,688
-78% -$1.13M 0.17% 73
2017
Q1 		$1.41M Sell
186,080
-460,856
-71% -$3.41M 0.89% 25
2016
Q4 		$4.51M Buy
646,936
+483,328
+295% +$3.34M 2.98% 5
2016
Q3 		$1.14M Buy
163,608
+4,264
+3% +$29.3K 0.8% 29
2016
Q2 		$1.04M Sell
159,344
-454,232
-74% -$2.98M 0.75% 28
2016
Q1 		$4.02M Buy
613,576
+74,328
+14% +$461K 2.74% 3
2015
Q4 		$3.56M Buy
539,248
+132,816
+33% +$886K 2.57% 4
2015
Q3 		$2.54M Buy
406,432
+39,648
+11% +$264K 1.99% 10
2015
Q2 		$2.46M Sell
366,784
-129,968
-26% -$886K 1.73% 12
2015
Q1 		$3.35M Sell
496,752
-77,616
-14% -$514K 2.48% 5
2014
Q4 		$3.72M Buy
574,368
+53,520
+10% +$337K 2.69% 3
2014
Q3 		$3.2M Sell
520,848
-1,360
-0.3% -$8.37K 2.43% 4
2014
Q2 		$3.17M Sell
522,208
-95,120
-15% -$556K 2.41% 4
2014
Q1 		$3.55M Buy
617,328
+208,000
+51% +$1.18M 2.91% 4
2013
Q4 		$2.31M Buy
+409,328
New +$2.21M 1.89% 11

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

Tradewinds Capital Management's SCHG Position: Q1 2026 in Review

Tradewinds Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 56% in Q1 2026, selling an estimated $724K and leaving 18,162 shares worth $529K. The position accounts for 0.11% of the portfolio, ranked #63.

Tradewinds Capital Management first reported a position in SCHG in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.51M in Q4 2016. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Tradewinds Capital Management held 18,162 shares of Schwab US Large-Cap Growth ETF worth $529K as of Q1 2026.
  • Tradewinds Capital Management sold 23,282 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $724K.
  • Schwab US Large-Cap Growth ETF made up 0.11% of Tradewinds Capital Management's portfolio in Q1 2026, its #63 holding.
  • Tradewinds Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2013 and has held it in 50 quarters since.
  • Tradewinds Capital Management's Schwab US Large-Cap Growth ETF position peaked at $4.51M in Q4 2016.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.