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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Asset Advisory Services's SCHG Position: Q1 2026 in Review

Capital Asset Advisory Services opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026: 10,100 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in SCHG as recently as Q3 2025.

Capital Asset Advisory Services first reported a position in SCHG in Q4 2019 and has held it in 15 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Capital Asset Advisory Services held 10,100 shares of Schwab US Large-Cap Growth ETF worth $329K as of Q1 2026.
Schwab US Large-Cap Growth ETF was a new Capital Asset Advisory Services position in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #229 holding.
Capital Asset Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 15 quarters since.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.