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

Capital Performance 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 		$317K Sell
10,879
-42
-0.4% -$1.31K 0.02% 314
2025
Q4 		$356K Sell
10,921
-214
-2% -$6.96K 0.03% 277
2025
Q3 		$355K Buy
11,135
+347
+3% +$10.6K 0.06% 181
2025
Q2 		$315K Sell
10,788
-155
-1% -$4.1K 0.06% 151
2025
Q1 		$274K Buy
10,943
+391
+4% +$10.7K 0.06% 173
2024
Q4 		$294K Hold
10,552
– – 0.09% 97
2024
Q3 		$275K Hold
10,552
– – 0.08% 84
2024
Q2 		$266K Buy
+10,552
New +$249K 0.1% 72
2024
Q1 		– Sell
-10,552
Closed -$219K – 92
2023
Q4 		$219K Buy
+10,552
New +$204K 0.09% 65

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 Performance Advisors's SCHG Position: Q1 2026 in Review

Capital Performance Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.38% in Q1 2026, selling an estimated $1.31K and leaving 10,879 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #314.

Capital Performance Advisors first reported a position in SCHG in Q4 2023 and has held it in 9 quarters since. The position peaked at $356K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Capital Performance Advisors held 10,879 shares of Schwab US Large-Cap Growth ETF worth $317K as of Q1 2026.
  • Capital Performance Advisors sold 42 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.31K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Capital Performance Advisors's portfolio in Q1 2026, its #314 holding.
  • Capital Performance Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 9 quarters since.
  • Capital Performance Advisors's Schwab US Large-Cap Growth ETF position peaked at $356K 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 Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.