Capital CS Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Capital CS Group’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	$686K	Sell	23,545 -80,780	-77%	-$2.51M	1.41%	8
2025 Q4	$3.4M	Buy	104,325 +4,064	+4%	+$132K	5.24%	2
2025 Q3	$3.2M	Buy	100,261 +15,300	+18%	+$466K	5.05%	2
2025 Q2	$2.48M	Buy	84,961 +13,122	+18%	+$347K	4.03%	3
2025 Q1	$1.8M	Buy	71,839 +6,808	+10%	+$186K	2.9%	6
2024 Q4	$1.81M	Buy	+65,031	New	+$1.78M	2.38%	5

Other funds holding SCHG

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $13.4B AUM 22.25% 1-Year Est. Return

Capital CS Group's SCHG Position: Q1 2026 in Review

Capital CS Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 77% in Q1 2026, selling an estimated $2.51M and leaving 23,545 shares worth $686K. The position accounts for 1.41% of the portfolio, ranked #8.

Capital CS Group first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.4M in Q4 2025. 1,619 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Capital CS Group held 23,545 shares of Schwab US Large-Cap Growth ETF worth $686K as of Q1 2026.
Capital CS Group sold 80,780 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $2.51M.
Schwab US Large-Cap Growth ETF made up 1.41% of Capital CS Group's portfolio in Q1 2026, its #8 holding.
Capital CS Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
Capital CS Group's Schwab US Large-Cap Growth ETF position peaked at $3.4M in Q4 2025.
1,619 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.