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

Trexquant Investment’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	$308K	Buy	10,585 +952	+10%	+$29.6K	﹤0.01%	1590
2025 Q4	$314K	Buy	9,633 +1,096	+13%	+$35.6K	﹤0.01%	1446
2025 Q3	$272K	Sell	8,537 -6,568	-43%	-$200K	﹤0.01%	1440
2025 Q2	$441K	Buy	+15,105	New	+$399K	0.01%	1292
2025 Q1	–	Sell	-25,921	Closed	-$722K	–	1841
2024 Q4	$722K	Buy	+25,921	New	+$709K	0.01%	1191
2021 Q1	–	Sell	-13,816	Closed	-$222K	–	1422
2020 Q4	$222K	Buy	+13,816	New	+$210K	0.02%	845
2020 Q2	–	Sell	-294,960	Closed	-$2.94M	–	1440
2020 Q1	$2.94M	Buy	294,960 +264,768	+877%	+$3.02M	0.21%	121
2019 Q4	$351K	Buy	30,192 +6,424	+27%	+$70.8K	0.02%	686
2019 Q3	$250K	Buy	+23,768	New	+$251K	0.02%	673

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Trexquant Investment's SCHG Position: Q1 2026 in Review

Trexquant Investment increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.9% in Q1 2026, buying an estimated $29.6K and bringing the position to 10,585 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Trexquant Investment first reported a position in SCHG in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.94M in Q1 2020. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Trexquant Investment held 10,585 shares of Schwab US Large-Cap Growth ETF worth $308K as of Q1 2026.
Trexquant Investment bought 952 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $29.6K.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1590 holding.
Trexquant Investment first reported a position in Schwab US Large-Cap Growth ETF in Q3 2019 and has held it in 9 quarters since.
Trexquant Investment's Schwab US Large-Cap Growth ETF position peaked at $2.94M in Q1 2020.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.