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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
Q2 		$4.31M Buy
127,251
+68,904
+118% +$2.28M 0.24% 95
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Waterloo Capital's SCHG Position: Q2 2026 in Review

Waterloo Capital increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 118% in Q2 2026, buying an estimated $2.28M and bringing the position to 127,251 shares worth $4.31M. The position accounts for 0.24% of the portfolio, ranked #95.

Waterloo Capital first reported a position in SCHG in Q1 2020 and has held it in 15 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Waterloo Capital held 127,251 shares of Schwab US Large-Cap Growth ETF worth $4.31M as of Q2 2026.
  • Waterloo Capital bought 68,904 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.28M.
  • Schwab US Large-Cap Growth ETF made up 0.24% of Waterloo Capital's portfolio in Q2 2026, its #95 holding.
  • Waterloo Capital first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 15 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.