Twelve Points Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Twelve Points Wealth 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 Q2	$720K	Sell	21,279 -3	-0%	-$99	0.14%	120
2026 Q1	$620K	Sell	21,282 -4	-0%	-$124	0.14%	122
2025 Q4	$699K	Sell	21,286 -5	-0%	-$163	0.16%	119
2025 Q3	$679K	Hold	21,291	–	–	0.17%	118
2025 Q2	$622K	Buy	21,291 +602	+3%	+$15.9K	0.17%	123
2025 Q1	$518K	Sell	20,689 -3	-0%	-$82	0.14%	124
2024 Q4	$577K	Sell	20,692 -1,924	-9%	-$52.6K	0.17%	117
2024 Q3	$589K	Sell	22,616 -5,296	-19%	-$133K	0.19%	115
2024 Q2	$704K	Hold	27,912	–	–	0.25%	92
2024 Q1	$647K	Hold	27,912	–	–	0.24%	95
2023 Q4	$579K	Hold	27,912	–	–	0.27%	100
2023 Q3	$507K	Buy	27,912 +1,924	+7%	+$36.2K	0.25%	106
2023 Q2	$487K	Hold	25,988	–	–	0.26%	111
2023 Q1	$423K	Hold	25,988	–	–	0.24%	118
2022 Q4	$361K	Hold	25,988	–	–	0.25%	119
2022 Q3	$363K	Hold	25,988	–	–	0.28%	117
2022 Q2	$377K	Hold	25,988	–	–	0.29%	120
2022 Q1	$486K	Buy	+25,988	New	+$474K	0.36%	100

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Twelve Points Wealth Management's SCHG Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.01% in Q2 2026, selling an estimated $99 and leaving 21,279 shares worth $720K. The position accounts for 0.14% of the portfolio, ranked #120.

Twelve Points Wealth Management first reported a position in SCHG in Q1 2022 and has held it in 18 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Twelve Points Wealth Management held 21,279 shares of Schwab US Large-Cap Growth ETF worth $720K as of Q2 2026.
Twelve Points Wealth Management sold 3 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $99.
Schwab US Large-Cap Growth ETF made up 0.14% of Twelve Points Wealth Management's portfolio in Q2 2026, its #120 holding.
Twelve Points Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.