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Calton & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Calton & 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
Q2 		$12.2M Sell
359,676
-1,611
-0.4% -$53.4K 1.78% 8
2026
Q1 		$10.5M Sell
361,287
-15,213
-4% -$473K 1.51% 12
2025
Q4 		$12.3M Buy
376,500
+10,656
+3% +$347K 1.8% 7
2025
Q3 		$11.7M Buy
365,844
+109,088
+42% +$3.32M 1.75% 9
2025
Q2 		$7.5M Buy
256,756
+48,478
+23% +$1.28M 1.3% 17
2025
Q1 		$5.22M Buy
208,278
+184,933
+792% +$5.06M 1.19% 18
2024
Q4 		$651K Buy
23,345
+3,309
+17% +$90.5K 0.29% 86
2024
Q3 		$522K Buy
+20,036
New +$504K 0.2% 111
2023
Q4 		– Sell
-15,548
Closed -$283K – 277
2023
Q3 		$283K Buy
+15,548
New +$293K 0.41% 67
2023
Q1 		– Sell
-28,656
Closed -$398K – 282
2022
Q4 		$398K Buy
28,656
+14,072
+96% +$202K 0.15% 157
2022
Q3 		$203K Buy
+14,584
New +$228K 0.12% 192
2022
Q2 		– Sell
-21,700
Closed -$405K – 334
2022
Q1 		$405K Sell
21,700
-7,484
-26% -$136K 0.12% 197
2021
Q4 		$597K Buy
29,184
+1,736
+6% +$34.7K 0.16% 160
2021
Q3 		$508K Sell
27,448
-904
-3% -$17.2K 0.11% 189
2021
Q2 		$519K Sell
28,352
-7,824
-22% -$135K 0.1% 194
2021
Q1 		$587K Sell
36,176
-4,416
-11% -$71.9K 0.11% 170
2020
Q4 		$652K Buy
40,592
+2,472
+6% +$37.5K 0.12% 149
2020
Q3 		$549K Buy
38,120
+8,944
+31% +$125K 0.11% 142
2020
Q2 		$370K Buy
+29,176
New +$340K 0.08% 187
2020
Q1 		– Sell
-18,064
Closed -$210K – 371
2019
Q4 		$210K Sell
18,064
-1,224
-6% -$13.5K 0.04% 331
2019
Q3 		$203K Sell
19,288
-8
-0% -$84 0.05% 314
2019
Q2 		$201K Buy
+19,296
New +$196K 0.06% 268

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Calton & Associates's SCHG Position: Q2 2026 in Review

Calton & Associates reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.45% in Q2 2026, selling an estimated $53.4K and leaving 359,676 shares worth $12.2M. The position accounts for 1.78% of the portfolio, ranked #8.

Calton & Associates first reported a position in SCHG in Q2 2019 and has held it in 22 quarters since. The position peaked at $12.3M in Q4 2025. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Calton & Associates held 359,676 shares of Schwab US Large-Cap Growth ETF worth $12.2M as of Q2 2026.
  • Calton & Associates sold 1,611 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $53.4K.
  • Schwab US Large-Cap Growth ETF made up 1.78% of Calton & Associates's portfolio in Q2 2026, its #8 holding.
  • Calton & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and has held it in 22 quarters since.
  • Calton & Associates's Schwab US Large-Cap Growth ETF position peaked at $12.3M in Q4 2025.
  • 1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.