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

Capital Advisors Inc’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 		$1.24M Buy
42,397
+137
+0.3% +$4.26K 0.02% 152
2025
Q4 		$1.38M Buy
42,260
+487
+1% +$15.8K 0.02% 145
2025
Q3 		$1.33M Buy
41,773
+14,477
+53% +$441K 0.02% 140
2025
Q2 		$797K Buy
27,296
+2,114
+8% +$55.9K 0.01% 165
2025
Q1 		$631K Buy
25,182
+535
+2% +$14.7K 0.01% 176
2024
Q4 		$687K Buy
24,647
+2,047
+9% +$56K 0.01% 170
2024
Q3 		$589K Sell
22,600
-60
-0.3% -$1.51K 0.01% 184
2024
Q2 		$571K Sell
22,660
-1,784
-7% -$42.1K 0.01% 181
2024
Q1 		$567K Buy
24,444
+7,644
+46% +$169K 0.01% 186
2023
Q4 		$348K Sell
16,800
-6,000
-26% -$116K 0.01% 233
2023
Q3 		$415K Sell
22,800
-7,076
-24% -$133K 0.01% 182
2023
Q2 		$560K Buy
29,876
+7,076
+31% +$121K 0.01% 172
2023
Q1 		$371K Buy
22,800
+5,280
+30% +$80.1K 0.01% 190
2022
Q4 		$243K Sell
17,520
-5,600
-24% -$80.5K 0.01% 232
2022
Q3 		$315K Hold
23,120
– – 0.01% 194
2022
Q2 		$335K Buy
23,120
+5,600
+32% +$89.5K 0.01% 200
2022
Q1 		$328K Sell
17,520
-4,208
-19% -$76.7K 0.01% 204
2021
Q4 		$445K Buy
21,728
+5,648
+35% +$113K 0.01% 179
2021
Q3 		$298K Hold
16,080
– – 0.01% 196
2021
Q2 		$293K Hold
16,080
– – 0.01% 202
2021
Q1 		$261K Hold
16,080
– – 0.01% 201
2020
Q4 		$258K Hold
16,080
– – 0.01% 177
2020
Q3 		$231K Hold
16,080
– – 0.01% 176
2020
Q2 		$227K Buy
+16,080
New +$187K 0.01% 164

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

Capital Advisors Inc's SCHG Position: Q1 2026 in Review

Capital Advisors Inc increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.32% in Q1 2026, buying an estimated $4.26K and bringing the position to 42,397 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #152.

Capital Advisors Inc first reported a position in SCHG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.38M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Capital Advisors Inc held 42,397 shares of Schwab US Large-Cap Growth ETF worth $1.24M as of Q1 2026.
  • Capital Advisors Inc bought 137 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $4.26K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Capital Advisors Inc's portfolio in Q1 2026, its #152 holding.
  • Capital Advisors Inc first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Capital Advisors Inc's Schwab US Large-Cap Growth ETF position peaked at $1.38M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.