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 Q2	$391K	Buy	11,544 +665	+6%	+$22K	0.03%	197
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Performance Advisors's SCHG Position: Q2 2026 in Review

Capital Performance Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.1% in Q2 2026, buying an estimated $22K and bringing the position to 11,544 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #197.

Capital Performance Advisors first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Capital Performance Advisors held 11,544 shares of Schwab US Large-Cap Growth ETF worth $391K as of Q2 2026.
Capital Performance Advisors bought 665 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $22K.
Schwab US Large-Cap Growth ETF made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #197 holding.
Capital Performance Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.