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Cape Investment Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cape Investment Advisory’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 		$7.45M Sell
255,715
-281
-0.1% -$8.73K 2.48% 5
2025
Q4 		$8.35M Buy
255,996
+245,003
+2,229% +$7.97M 2.57% 4
2025
Q3 		$351K Sell
10,993
-250,037
-96% -$7.62M 0.35% 74
2025
Q2 		$7.62M Sell
261,030
-1,328
-0.5% -$35.1K 2.78% 3
2025
Q1 		$6.57M Sell
262,358
-13,748
-5% -$377K 2.62% 3
2024
Q4 		$7.7M Sell
276,106
-17,402
-6% -$476K 3.01% 3
2024
Q3 		$7.64M Sell
293,508
-2,328
-0.8% -$58.6K 3.1% 3
2024
Q2 		$7.46M Sell
295,836
-3,972
-1% -$93.7K 3.35% 3
2024
Q1 		$6.95M Sell
299,808
-6,200
-2% -$137K 3.25% 3
2023
Q4 		$6.35M Sell
306,008
-11,740
-4% -$227K 3.1% 3
2023
Q3 		$5.78M Sell
317,748
-5,792
-2% -$109K 3.27% 3
2023
Q2 		$6.06M Sell
323,540
-8,172
-2% -$140K 3.39% 3
2023
Q1 		$5.4M Buy
+331,712
New +$5.03M 3.29% 3

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Cape Investment Advisory's SCHG Position: Q1 2026 in Review

Cape Investment Advisory reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.11% in Q1 2026, selling an estimated $8.73K and leaving 255,715 shares worth $7.45M. The position accounts for 2.48% of the portfolio, ranked #5.

Cape Investment Advisory first reported a position in SCHG in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.35M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Cape Investment Advisory held 255,715 shares of Schwab US Large-Cap Growth ETF worth $7.45M as of Q1 2026.
  • Cape Investment Advisory sold 281 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $8.73K.
  • Schwab US Large-Cap Growth ETF made up 2.48% of Cape Investment Advisory's portfolio in Q1 2026, its #5 holding.
  • Cape Investment Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Schwab US Large-Cap Growth ETF position peaked at $8.35M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.