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

Capital Investment 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	$2.64M	Buy	78,058 +3,178	+4%	+$105K	0.16%	151
2026 Q1	$2.18M	Buy	74,880 +970	+1%	+$30.2K	0.16%	141
2025 Q4	$2.41M	Buy	73,910 +2,674	+4%	+$87K	0.17%	139
2025 Q3	$2.27M	Buy	71,236 +1,094	+2%	+$33.3K	0.18%	137
2025 Q2	$2.05M	Sell	70,142 -2,723	-4%	-$72K	0.17%	141
2025 Q1	$1.82M	Buy	72,865 +7,704	+12%	+$211K	0.16%	145
2024 Q4	$1.82M	Sell	65,161 -1,403	-2%	-$38.4K	0.17%	131
2024 Q3	$1.73M	Sell	66,564 -568	-0.8%	-$14.3K	0.16%	137
2024 Q2	$1.69M	Buy	67,132 +7,676	+13%	+$181K	0.17%	124
2024 Q1	$1.38M	Buy	59,456 +192	+0.3%	+$4.25K	0.15%	153
2023 Q4	$1.23M	Buy	59,264 +8,624	+17%	+$167K	0.11%	166
2023 Q3	$921K	Sell	50,640 -36,908	-42%	-$695K	0.09%	191
2023 Q2	$1.64M	Sell	87,548 -3,592	-4%	-$61.6K	0.16%	109
2023 Q1	$1.48M	Buy	91,140 +8,024	+10%	+$122K	0.18%	114
2022 Q4	$1.15M	Sell	83,116 -9,256	-10%	-$133K	0.14%	140
2022 Q3	$1.29M	Buy	92,372 +2,280	+3%	+$35.7K	0.17%	116
2022 Q2	$1.31M	Buy	90,092 +3,992	+5%	+$63.8K	0.16%	131
2022 Q1	$1.61M	Buy	86,100 +4,900	+6%	+$89.4K	0.18%	116
2021 Q4	$1.66M	Buy	81,200 +64	+0.1%	+$1.28K	0.2%	113
2021 Q3	$1.5M	Buy	81,136 +2,456	+3%	+$46.8K	0.19%	111
2021 Q2	$1.44M	Buy	78,680 +4,376	+6%	+$75.7K	0.18%	112
2021 Q1	$1.21M	Sell	74,304 -7,464	-9%	-$121K	0.17%	127
2020 Q4	$1.31M	Sell	81,768 -34,160	-29%	-$518K	0.19%	113
2020 Q3	$1.67M	Sell	115,928 -64	-0.1%	-$892	0.31%	77
2020 Q2	$1.47M	Buy	115,992 +5,544	+5%	+$64.6K	0.3%	80
2020 Q1	$1.1M	Buy	110,448 +6,232	+6%	+$71.1K	0.27%	82
2019 Q4	$1.21M	Sell	104,216 -61,368	-37%	-$676K	0.32%	66
2019 Q3	$1.74M	Buy	165,584 +32	+0%	+$337	0.49%	38
2019 Q2	$1.76M	Sell	165,552 -1,320	-0.8%	-$13.4K	0.54%	34
2019 Q1	$1.66M	Sell	166,872 -2,032	-1%	-$19.2K	0.62%	28
2018 Q4	$1.46M	Buy	168,904 +2,104	+1%	+$19.6K	0.62%	28
2018 Q3	$1.71M	Buy	166,800 +96	+0.1%	+$956	0.8%	29
2018 Q2	$1.58M	Buy	166,704 +416	+0.3%	+$3.87K	0.79%	29
2018 Q1	$1.49M	Buy	166,288 +784	+0.5%	+$7.23K	0.83%	26
2017 Q4	$1.46M	Sell	165,504 -39,048	-19%	-$336K	0.86%	25
2017 Q3	$1.69M	Sell	204,552 -32,056	-14%	-$260K	1.04%	21
2017 Q2	$1.87M	Buy	236,608 +49,512	+26%	+$386K	1.23%	19
2017 Q1	$1.41M	Sell	187,096 -1,072	-0.6%	-$7.93K	1.04%	23
2016 Q4	$1.31M	Buy	+188,168	New	+$1.3M	1.14%	20

Other funds holding SCHG

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.2% in Q2 2026, buying an estimated $105K and bringing the position to 78,058 shares worth $2.64M. The position accounts for 0.16% of the portfolio, ranked #151.

Capital Investment Advisory Services first reported a position in SCHG in Q4 2016 and has held it in 39 quarters since. 622 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Capital Investment Advisory Services held 78,058 shares of Schwab US Large-Cap Growth ETF worth $2.64M as of Q2 2026.
Capital Investment Advisory Services bought 3,178 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $105K.
Schwab US Large-Cap Growth ETF made up 0.16% of Capital Investment Advisory Services's portfolio in Q2 2026, its #151 holding.
Capital Investment Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and has held it in 39 quarters since.
622 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.