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

Waterloo 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	$1.7M	Sell	58,347 -4,444	-7%	-$138K	0.12%	159
2025 Q4	$2.05M	Sell	62,791 -15,471	-20%	-$503K	0.15%	140
2025 Q3	$2.5M	Sell	78,262 -982	-1%	-$29.9K	0.19%	121
2025 Q2	$2.31M	Sell	79,244 -11,211	-12%	-$296K	0.19%	121
2025 Q1	$2.27M	Buy	90,455 +48,194	+114%	+$1.32M	0.21%	110
2024 Q4	$1.18M	Sell	42,261 -235	-0.6%	-$6.43K	0.12%	154
2024 Q3	$1.11M	Buy	42,496 +80	+0.2%	+$2.01K	0.12%	153
2024 Q2	$1.07M	Sell	42,416 -1,224	-3%	-$28.9K	0.13%	146
2024 Q1	$1.01M	Sell	43,640 -2,076	-5%	-$45.9K	0.13%	146
2023 Q4	$948K	Buy	45,716 +956	+2%	+$18.5K	0.15%	142
2023 Q3	$814K	Sell	44,760 -1,188	-3%	-$22.4K	0.24%	75
2023 Q2	$861K	Sell	45,948 -3,056	-6%	-$52.4K	0.25%	63
2023 Q1	$798K	Buy	+49,004	New	+$744K	0.25%	64
2020 Q1	$1.31M	Buy	+131,216	New	+$1.5M	0.93%	23

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

Waterloo Capital's SCHG Position: Q1 2026 in Review

Waterloo Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.1% in Q1 2026, selling an estimated $138K and leaving 58,347 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #159.

Waterloo Capital first reported a position in SCHG in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.5M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Waterloo Capital held 58,347 shares of Schwab US Large-Cap Growth ETF worth $1.7M as of Q1 2026.
Waterloo Capital sold 4,444 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $138K.
Schwab US Large-Cap Growth ETF made up 0.12% of Waterloo Capital's portfolio in Q1 2026, its #159 holding.
Waterloo Capital first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's Schwab US Large-Cap Growth ETF position peaked at $2.5M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.