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

Ascension Capital Advisors’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 		$586K Buy
17,309
+3,806
+28% +$126K 0.16% 43
2026
Q1 		$393K Buy
13,503
+2,367
+21% +$73.6K 0.12% 44
2025
Q4 		$363K Buy
11,136
+120
+1% +$3.9K 0.12% 33
2025
Q3 		$352K Buy
11,016
+113
+1% +$3.44K 0.14% 29
2025
Q2 		$318K Buy
10,903
+377
+4% +$9.97K 0.13% 31
2025
Q1 		$264K Buy
10,526
+45
+0.4% +$1.23K 0.12% 33
2024
Q4 		$292K Buy
10,481
+389
+4% +$10.6K 0.13% 30
2024
Q3 		$263K Buy
10,092
+24
+0.2% +$604 0.12% 33
2024
Q2 		$254K Buy
10,068
+68
+0.7% +$1.6K 0.13% 29
2024
Q1 		$232K Buy
+10,000
New +$221K 0.13% 29
2023
Q4 		– Sell
-14,428
Closed -$262K – 38
2023
Q3 		$262K Sell
14,428
-1,848
-11% -$34.8K 0.15% 32
2023
Q2 		$305K Buy
16,276
+36
+0.2% +$617 0.2% 31
2023
Q1 		$265K Buy
16,240
+444
+3% +$6.74K 0.2% 31
2022
Q4 		$219K Buy
15,796
+136
+0.9% +$1.96K 0.21% 31
2022
Q3 		$218K Sell
15,660
-816
-5% -$12.8K 0.23% 23
2022
Q2 		$239K Buy
16,476
+32
+0.2% +$512 0.24% 24
2022
Q1 		$308K Sell
16,444
-3,012
-15% -$54.9K 0.25% 25
2021
Q4 		$398K Sell
19,456
-320
-2% -$6.4K 0.26% 26
2021
Q3 		$366K Sell
19,776
-1,048
-5% -$20K 0.24% 25
2021
Q2 		$380K Sell
20,824
-51,640
-71% -$893K 0.24% 24
2021
Q1 		$1.18M Sell
72,464
-522,672
-88% -$8.5M 0.8% 20
2020
Q4 		$9.55M Buy
595,136
+30,136
+5% +$457K 6.67% 5
2020
Q3 		$8.13M Buy
565,000
+182,432
+48% +$2.54M 6.32% 6
2020
Q2 		$4.86M Buy
382,568
+338,824
+775% +$3.95M 4.24% 11
2020
Q1 		$436K Sell
43,744
-19,064
-30% -$217K 0.46% 27
2019
Q4 		$729K Buy
+62,808
New +$692K 0.5% 29

Other funds holding SCHG

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ascension Capital Advisors's SCHG Position: Q2 2026 in Review

Ascension Capital Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 28% in Q2 2026, buying an estimated $126K and bringing the position to 17,309 shares worth $586K. The position accounts for 0.16% of the portfolio, ranked #43.

Ascension Capital Advisors first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.55M in Q4 2020. 883 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Ascension Capital Advisors held 17,309 shares of Schwab US Large-Cap Growth ETF worth $586K as of Q2 2026.
  • Ascension Capital Advisors bought 3,806 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $126K.
  • Schwab US Large-Cap Growth ETF made up 0.16% of Ascension Capital Advisors's portfolio in Q2 2026, its #43 holding.
  • Ascension Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Ascension Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $9.55M in Q4 2020.
  • 883 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.