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Capital Analysts LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Capital Analysts LLC’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 		$1.57M Buy
53,992
+6,356
+13% +$198K 0.04% 272
2025
Q4 		$1.55M Sell
47,636
-2,042
-4% -$66.4K 0.04% 260
2025
Q3 		$1.58M Buy
49,678
+806
+2% +$24.6K 0.05% 250
2025
Q2 		$1.43M Sell
48,872
-119
-0.2% -$3.15K 0.05% 243
2025
Q1 		$1.23M Buy
48,991
+44,731
+1,050% +$1.23M 0.05% 240
2024
Q4 		$119K Sell
4,260
-2,280
-35% -$62.4K ﹤0.01% 576
2024
Q3 		$170K Sell
6,540
-7,992
-55% -$201K 0.01% 498
2024
Q2 		$366K Buy
14,532
+12,684
+686% +$299K 0.02% 373
2024
Q1 		$43K Buy
1,848
+436
+31% +$9.64K ﹤0.01% 702
2023
Q4 		$29K Hold
1,412
– – ﹤0.01% 757
2023
Q3 		$26K Sell
1,412
-244
-15% -$4.59K ﹤0.01% 733
2023
Q2 		$31K Sell
1,656
-32
-2% -$549 ﹤0.01% 659
2023
Q1 		$28K Buy
1,688
+156
+10% +$2.37K ﹤0.01% 673
2022
Q4 		$21K Hold
1,532
– – ﹤0.01% 756
2022
Q3 		$21K Hold
1,532
– – ﹤0.01% 714
2022
Q2 		$22K Sell
1,532
-84
-5% -$1.34K ﹤0.01% 696
2022
Q1 		$30K Sell
1,616
-1,672
-51% -$30.5K ﹤0.01% 625
2021
Q4 		$67K Buy
3,288
+1,672
+103% +$33.4K ﹤0.01% 522
2021
Q3 		$30K Hold
1,616
– – ﹤0.01% 644
2021
Q2 		$29K Hold
1,616
– – ﹤0.01% 621
2021
Q1 		$26K Buy
+1,616
New +$26.3K ﹤0.01% 682

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 Analysts LLC's SCHG Position: Q1 2026 in Review

Capital Analysts LLC increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 13% in Q1 2026, buying an estimated $198K and bringing the position to 53,992 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #272.

Capital Analysts LLC first reported a position in SCHG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.58M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Capital Analysts LLC held 53,992 shares of Schwab US Large-Cap Growth ETF worth $1.57M as of Q1 2026.
  • Capital Analysts LLC bought 6,356 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $198K.
  • Schwab US Large-Cap Growth ETF made up 0.04% of Capital Analysts LLC's portfolio in Q1 2026, its #272 holding.
  • Capital Analysts LLC first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Capital Analysts LLC's Schwab US Large-Cap Growth ETF position peaked at $1.58M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.