Arthur M. Cohen & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Arthur M. Cohen & Associates’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	$1.49M	Hold	50,648	–	–	0.26%	53
2025 Q4	$1.65M	Hold	50,648	–	–	0.27%	50
2025 Q3	$1.62M	Hold	50,648	–	–	0.27%	50
2025 Q2	$1.48M	Hold	50,648	–	–	0.26%	49
2025 Q1	$1.27M	Hold	50,648	–	–	0.24%	53
2024 Q4	$1.41M	Hold	50,648	–	–	0.25%	53
2024 Q3	$1.3M	Buy	50,648 +7,968	+19%	+$201K	0.23%	55
2024 Q2	$1.08M	Hold	42,680	–	–	0.2%	62
2024 Q1	$989K	Buy	42,680 +5,680	+15%	+$126K	0.21%	60
2023 Q4	$767K	Buy	37,000 +2,872	+8%	+$55.6K	0.18%	71
2023 Q3	$620K	Hold	34,128	–	–	0.16%	70
2023 Q2	$639K	Hold	34,128	–	–	0.16%	70
2023 Q1	$556K	Hold	34,128	–	–	0.15%	74
2022 Q4	$474K	Hold	34,128	–	–	0.13%	86
2022 Q3	$476K	Hold	34,128	–	–	0.13%	81
2022 Q2	$495K	Buy	34,128 +17,064	+100%	+$273K	0.12%	88
2022 Q1	$699K	Sell	17,064 -17,064	-50%	-$311K	0.15%	79
2021 Q4	$699K	Hold	34,128	–	–	0.13%	86
2021 Q3	$632K	Hold	34,128	–	–	0.13%	88
2021 Q2	$623K	Hold	34,128	–	–	0.12%	95
2021 Q1	$554K	Hold	34,128	–	–	0.13%	95
2020 Q4	$548K	Sell	34,128 -2,112	-6%	-$32K	0.13%	93
2020 Q3	$521K	Hold	36,240	–	–	0.14%	90
2020 Q2	$460K	Hold	36,240	–	–	0.14%	81
2020 Q1	$344K	Hold	36,240	–	–	0.14%	81
2019 Q4	$421K	Hold	36,240	–	–	0.13%	87
2019 Q3	$381	Hold	36,240	–	–	0.11%	89
2019 Q2	$377K	Hold	36,240	–	–	0.13%	88
2019 Q1	$360K	Buy	+36,240	New	+$343K	0.13%	88

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

Arthur M. Cohen & Associates's SCHG Position: Q1 2026 in Review

Arthur M. Cohen & Associates held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 50,648 shares worth $1.49M. The position accounts for 0.26% of the portfolio, ranked #53.

Arthur M. Cohen & Associates first reported a position in SCHG in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.65M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Arthur M. Cohen & Associates held 50,648 shares of Schwab US Large-Cap Growth ETF worth $1.49M as of Q1 2026.
Arthur M. Cohen & Associates left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.26% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #53 holding.
Arthur M. Cohen & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 29 quarters since.
Arthur M. Cohen & Associates's Schwab US Large-Cap Growth ETF position peaked at $1.65M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.