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Capital Investment Counsel (Colorado)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Capital Investment Counsel (Colorado)’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 		$241K Sell
7,131
-3,998
-36% -$132K 0.03% 147
2026
Q1 		$324K Buy
11,129
+964
+9% +$30K 0.04% 126
2025
Q4 		$332K Sell
10,165
-590
-5% -$19.2K 0.05% 118
2025
Q3 		$343K Buy
10,755
+10
+0.1% +$305 0.05% 114
2025
Q2 		$314K Buy
10,745
+10
+0.1% +$264 0.05% 116
2025
Q1 		$269K Buy
+10,735
New +$294K 0.04% 113

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SCHG Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 36% in Q2 2026, selling an estimated $132K and leaving 7,131 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #147.

Capital Investment Counsel (Colorado) first reported a position in SCHG in Q1 2025 and has held it in 6 quarters since. The position peaked at $343K in Q3 2025. 1,186 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 7,131 shares of Schwab US Large-Cap Growth ETF worth $241K as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 3,998 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $132K.
  • Schwab US Large-Cap Growth ETF made up 0.03% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #147 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • Capital Investment Counsel (Colorado)'s Schwab US Large-Cap Growth ETF position peaked at $343K in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.