CIA
SCHG icon

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

Capital Investment Advisors’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 		$1.88M Buy
64,648
+1,118
+2% +$34.8K 0.03% 242
2025
Q4 		$2.07M Buy
63,530
+1,098
+2% +$35.7K 0.03% 230
2025
Q3 		$1.99M Sell
62,432
-272
-0.4% -$8.29K 0.03% 236
2025
Q2 		$1.83M Buy
62,704
+12,943
+26% +$342K 0.03% 235
2025
Q1 		$1.25M Buy
49,761
+424
+0.9% +$11.6K 0.02% 291
2024
Q4 		$1.38M Buy
49,337
+7,409
+18% +$203K 0.03% 265
2024
Q3 		$1.09M Buy
41,928
+10,600
+34% +$267K 0.02% 289
2024
Q2 		$790K Sell
31,328
-280
-0.9% -$6.61K 0.02% 322
2024
Q1 		$733K Sell
31,608
-5,232
-14% -$116K 0.02% 338
2023
Q4 		$764K Buy
36,840
+10,740
+41% +$208K 0.02% 308
2023
Q3 		$474K Buy
26,100
+5,040
+24% +$94.9K 0.01% 367
2023
Q2 		$395K Buy
21,060
+1,988
+10% +$34.1K 0.01% 377
2023
Q1 		$311K Sell
19,072
-3,176
-14% -$48.2K 0.01% 439
2022
Q4 		$309K Sell
22,248
-904
-4% -$13K 0.01% 438
2022
Q3 		$323K Buy
23,152
+300
+1% +$4.7K 0.01% 399
2022
Q2 		$331K Sell
22,852
-18,532
-45% -$296K 0.01% 406
2022
Q1 		$774K Buy
41,384
+21,848
+112% +$398K 0.02% 310
2021
Q4 		$400K Sell
19,536
-1,784
-8% -$35.7K 0.01% 414
2021
Q3 		$395K Hold
21,320
– – 0.01% 399
2021
Q2 		$389K Sell
21,320
-2,440
-10% -$42.2K 0.01% 406
2021
Q1 		$385K Sell
23,760
-1,520
-6% -$24.7K 0.01% 388
2020
Q4 		$406K Buy
25,280
+136
+0.5% +$2.06K 0.02% 363
2020
Q3 		$362K Sell
25,144
-320
-1% -$4.46K 0.02% 358
2020
Q2 		$323K Buy
25,464
+320
+1% +$3.73K 0.02% 371
2020
Q1 		$250K Buy
25,144
+368
+1% +$4.2K 0.02% 374
2019
Q4 		$288K Sell
24,776
-4,536
-15% -$50K 0.01% 413
2019
Q3 		$308K Buy
29,312
+2,752
+10% +$29K 0.02% 385
2019
Q2 		$276K Sell
26,560
-1,064
-4% -$10.8K 0.02% 404
2019
Q1 		$274K Hold
27,624
– – 0.02% 397
2018
Q4 		$238K Buy
27,624
+1,432
+5% +$13.3K 0.02% 408
2018
Q3 		$269K Sell
26,192
-4,672
-15% -$46.5K 0.02% 411
2018
Q2 		$292K Buy
30,864
+4,672
+18% +$43.5K 0.02% 390
2018
Q1 		$235K Buy
+26,192
New +$241K 0.02% 426

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 Investment Advisors's SCHG Position: Q1 2026 in Review

Capital Investment Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.8% in Q1 2026, buying an estimated $34.8K and bringing the position to 64,648 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #242.

Capital Investment Advisors first reported a position in SCHG in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.07M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Capital Investment Advisors held 64,648 shares of Schwab US Large-Cap Growth ETF worth $1.88M as of Q1 2026.
  • Capital Investment Advisors bought 1,118 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $34.8K.
  • Schwab US Large-Cap Growth ETF made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #242 holding.
  • Capital Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and has held it in 33 quarters since.
  • Capital Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $2.07M 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 Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.