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

Capital Planning’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
Q3 		$29.2M Sell
811,581
-16,849
-2% -$591K 7.75% 3
2026
Q2 		$28M Sell
828,430
-77,908
-9% -$2.58M 8.16% 2
2026
Q1 		$26.4M Buy
906,338
+117,398
+15% +$3.65M 8.59% 2
2025
Q4 		$25.6M Buy
788,940
+863
+0.1% +$28.1K 7.18% 4
2025
Q3 		$25.1M Sell
788,077
-4,900
-0.6% -$149K 7.33% 3
2025
Q2 		$23.2M Sell
792,977
-304,603
-28% -$8.05M 7.28% 3
2025
Q1 		$27.5M Sell
1,097,580
-41,066
-4% -$1.12M 7.69% 2
2024
Q4 		$31.7M Sell
1,138,646
-22,458
-2% -$614K 8.32% 2
2024
Q3 		$30.2M Buy
1,161,104
+2,972
+0.3% +$74.8K 8.48% 2
2024
Q2 		$29.2M Buy
1,158,132
+2,112
+0.2% +$49.8K 8.76% 2
2024
Q1 		$26.8M Buy
1,156,020
+15,484
+1% +$342K 8.74% 2
2023
Q4 		$23.7M Buy
1,140,536
+25,564
+2% +$494K 8.42% 2
2023
Q3 		$20.3M Sell
1,114,972
-4,484
-0.4% -$84.4K 7.99% 2
2023
Q2 		$21M Sell
1,119,456
-24,012
-2% -$412K 8.18% 3
2023
Q1 		$18.6M Buy
1,143,468
+92,320
+9% +$1.4M 7.7% 3
2022
Q4 		$14.6M Buy
1,051,148
+14,744
+1% +$212K 6.49% 3
2022
Q3 		$14.5M Buy
1,036,404
+36,388
+4% +$570K 8.19% 3
2022
Q2 		$14.5M Buy
1,000,016
+57,836
+6% +$925K 7.82% 3
2022
Q1 		$17.6M Buy
942,180
+46,676
+5% +$851K 6.86% 3
2021
Q4 		$18.3M Buy
895,504
+2,536
+0.3% +$50.7K 6.79% 3
2021
Q3 		$16.5M Buy
892,968
+4,568
+0.5% +$87K 6.75% 3
2021
Q2 		$16.2M Buy
888,400
+5,824
+0.7% +$101K 6.89% 2
2021
Q1 		$14.3M Buy
882,576
+18,688
+2% +$304K 6.31% 4
2020
Q4 		$13.9M Buy
+863,888
New +$13.1M 6.49% 3

Other funds holding SCHG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Capital Planning's SCHG Position: Q3 2026 in Review

Capital Planning reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2% in Q3 2026, selling an estimated $591K and leaving 811,581 shares worth $29.2M. The position accounts for 7.75% of the portfolio, ranked #3.

Capital Planning first reported a position in SCHG in Q4 2020 and has held it in 24 quarters since. The position peaked at $31.7M in Q4 2024. 619 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Capital Planning held 811,581 shares of Schwab US Large-Cap Growth ETF worth $29.2M as of Q3 2026.
  • Capital Planning sold 16,849 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $591K.
  • Schwab US Large-Cap Growth ETF made up 7.75% of Capital Planning's portfolio in Q3 2026, its #3 holding.
  • Capital Planning first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's Schwab US Large-Cap Growth ETF position peaked at $31.7M in Q4 2024.
  • 619 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.