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

Cadent 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	$864K	Sell	25,525 -7,895	-24%	-$262K	0.18%	102
2026 Q1	$974K	Buy	33,420 +15,818	+90%	+$492K	0.25%	79
2025 Q4	$574K	Buy	17,602 +1,663	+10%	+$54.1K	0.15%	100
2025 Q3	$509K	Buy	+15,939	New	+$486K	0.13%	112

Other funds holding SCHG

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

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cadent Capital Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 24% in Q2 2026, selling an estimated $262K and leaving 25,525 shares worth $864K. The position accounts for 0.18% of the portfolio, ranked #102.

Cadent Capital Advisors first reported a position in SCHG in Q3 2025 and has held it in 4 quarters since. The position peaked at $974K in Q1 2026. 452 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Cadent Capital Advisors held 25,525 shares of Schwab US Large-Cap Growth ETF worth $864K as of Q2 2026.
Cadent Capital Advisors sold 7,895 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $262K.
Schwab US Large-Cap Growth ETF made up 0.18% of Cadent Capital Advisors's portfolio in Q2 2026, its #102 holding.
Cadent Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
Cadent Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $974K in Q1 2026.
452 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.