Capital Asset Advisory Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Capital Asset Advisory Services’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	$342K	Buy	10,113 +13	+0.1%	+$431	0.01%	260
2026 Q1	$329K	Buy	+10,100	New	+$314K	0.01%	229
2025 Q4	–	Sell	-7,578	Closed	-$242K	–	301
2025 Q3	$242K	Buy	7,578 +355	+5%	+$10.8K	0.01%	255
2025 Q2	$209K	Buy	+7,223	New	+$191K	0.01%	259
2022 Q4	–	Sell	-2,160	Closed	-$30K	–	492
2022 Q3	$30K	Buy	2,160 +2,016	+1,400%	+$31.6K	﹤0.01%	354
2022 Q2	$2K	Sell	144 -640	-82%	-$10.2K	﹤0.01%	549
2022 Q1	$15K	Buy	784 +48	+7%	+$875	﹤0.01%	460
2021 Q4	$15K	Buy	736 +24	+3%	+$480	﹤0.01%	495
2021 Q3	$13K	Sell	712 -312	-30%	-$5.94K	﹤0.01%	582
2021 Q2	$19K	Sell	1,024 -104	-9%	-$1.8K	﹤0.01%	587
2021 Q1	$18K	Buy	1,128 +760	+207%	+$12.4K	﹤0.01%	565
2020 Q4	$6K	Hold	368	–	–	﹤0.01%	1233
2020 Q3	$5K	Hold	368	–	–	﹤0.01%	492
2020 Q2	$5K	Hold	368	–	–	﹤0.01%	515
2020 Q1	$4K	Sell	368 -2,576	-88%	-$29.4K	﹤0.01%	457
2019 Q4	$37K	Buy	+2,944	New	+$32.4K	0.01%	447

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Asset Advisory Services's SCHG Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.13% in Q2 2026, buying an estimated $431 and bringing the position to 10,113 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #260.

Capital Asset Advisory Services first reported a position in SCHG in Q4 2019 and has held it in 16 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Capital Asset Advisory Services held 10,113 shares of Schwab US Large-Cap Growth ETF worth $342K as of Q2 2026.
Capital Asset Advisory Services bought 13 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $431.
Schwab US Large-Cap Growth ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #260 holding.
Capital Asset Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 16 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.