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ACAS LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

ACAS LLC’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
2025
Q2 		$2.7M Sell
87,999
-842
-0.9% -$22.3K 1.81% 14
2025
Q1 		$2.28M Sell
88,841
-5,089
-5% -$139K 1.74% 16
2024
Q4 		$2.69M Sell
93,930
-3,898
-4% -$107K 1.99% 15
2024
Q3 		$2.55M Sell
97,828
-2,972
-3% -$74.8K 2.1% 15
2024
Q2 		$2.52M Sell
100,800
-5,304
-5% -$125K 2.19% 12
2024
Q1 		$2.46M Sell
106,104
-4,076
-4% -$90.2K 2.38% 12
2023
Q4 		$2.29M Sell
110,180
-1,908
-2% -$36.9K 2.6% 12
2023
Q3 		$2.04M Sell
112,088
-9,128
-8% -$172K 2.52% 11
2023
Q2 		$2.27M Sell
121,216
-1,852
-2% -$31.8K 3.06% 7
2023
Q1 		$2.01M Sell
123,068
-2,096
-2% -$31.8K 2.88% 9
2022
Q4 		$1.74M Buy
+125,164
New +$1.8M 2.68% 10
2022
Q2 		$2.04M Sell
124,336
-5,276
-4% -$84.3K 3.05% 9
2022
Q1 		$2.42M Sell
129,612
-11,444
-8% -$209K 3.27% 8
2021
Q4 		$2.89M Sell
141,056
-9,632
-6% -$193K 3.72% 6
2021
Q3 		$2.79M Buy
150,688
+528
+0.4% +$10.1K 3.88% 6
2021
Q2 		$2.74M Sell
150,160
-1,504
-1% -$26K 3.88% 6
2021
Q1 		$2.46M Buy
+151,664
New +$2.47M 3.85% 5

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACAS LLC's SCHG Position: Q2 2025 in Review

ACAS LLC reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.95% in Q2 2025, selling an estimated $22.3K and leaving 87,999 shares worth $2.7M. The position accounts for 1.81% of the portfolio, ranked #14.

ACAS LLC first reported a position in SCHG in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.89M in Q4 2021. 1,462 funds tracked by Wall St. Rank hold SCHG as of Q2 2025.

  • ACAS LLC held 87,999 shares of Schwab US Large-Cap Growth ETF worth $2.7M as of Q2 2025.
  • ACAS LLC sold 842 Schwab US Large-Cap Growth ETF shares in Q2 2025, an estimated $22.3K.
  • Schwab US Large-Cap Growth ETF made up 1.81% of ACAS LLC's portfolio in Q2 2025, its #14 holding.
  • ACAS LLC first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's Schwab US Large-Cap Growth ETF position peaked at $2.89M in Q4 2021.
  • 1,462 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.