Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

SCHGSCHG
7 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SCHWAB US LARGE-CAP GROWTH

EXCHANGE TRADED CONCEPTS, LLC holds 2.1M shares of SCHG (SCHWAB US LARGE-CAP GROWTH), worth $69.6M as of 2026-Q2. The position was increased (+16.1% shares). SCHG represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$69.6M

Current Shares

2.1M

Total Value Change

+$67.6M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+16.1%
$69.6M0.3%$33.84
41
2026-Q1
Increased
1.8M
+0.4%
$51.6M0.4%$29.10
35
2025-Q4
Increased
1.8M
+15.6%
$57.5M0.4%$32.55
40
2025-Q3
Increased
1.5M
+44.3%
$48.7M0.4%$31.81
47
2025-Q2
New
1.1M
-
$30.9M0.4%$29.09
48
2025-Q1
Exited
0
-100.0%
$00.0%$24.91
0
2024-Q4
New
70,851
-
$2M0.0%$27.70
36

Other major holders of SCHG: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC

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