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

Trilogy 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
Q2 		$209K Sell
6,187
-9,584
-61% -$318K 0.01% 391
2026
Q1 		$459K Buy
15,771
+4,088
+35% +$127K 0.02% 272
2025
Q4 		$381K Buy
+11,683
New +$380K 0.02% 279

Other funds holding SCHG

TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Trilogy Capital's SCHG Position: Q2 2026 in Review

Trilogy Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 61% in Q2 2026, selling an estimated $318K and leaving 6,187 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #391.

Trilogy Capital first reported a position in SCHG in Q4 2025 and has held it in 3 quarters since. The position peaked at $459K in Q1 2026. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Trilogy Capital held 6,187 shares of Schwab US Large-Cap Growth ETF worth $209K as of Q2 2026.
  • Trilogy Capital sold 9,584 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $318K.
  • Schwab US Large-Cap Growth ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #391 holding.
  • Trilogy Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Trilogy Capital's Schwab US Large-Cap Growth ETF position peaked at $459K in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.