CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

CAPTRUST Financial 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 		$41.1M Sell
1,412,254
-56,483
-4% -$1.76M 0.07% 224
2025
Q4 		$47.9M Sell
1,468,737
-46,690
-3% -$1.52M 0.09% 191
2025
Q3 		$48.4M Sell
1,515,427
-90,698
-6% -$2.76M 0.1% 183
2025
Q2 		$46.9M Sell
1,606,125
-35,298
-2% -$933K 0.1% 172
2025
Q1 		$41.1M Sell
1,641,423
-20,521
-1% -$562K 0.1% 177
2024
Q4 		$46.3M Sell
1,661,944
-214,916
-11% -$5.88M 0.13% 142
2024
Q3 		$48.9M Buy
1,876,860
+930,492
+98% +$23.4M 0.15% 134
2024
Q2 		$23.9M Sell
946,368
-11,156
-1% -$263K 0.08% 188
2024
Q1 		$21.9M Sell
957,524
-33,924
-3% -$750K 0.08% 203
2023
Q4 		$20.6M Buy
991,448
+14,256
+1% +$276K 0.07% 233
2023
Q3 		$17.8M Buy
977,192
+146,632
+18% +$2.76M 0.07% 233
2023
Q2 		$15.6M Sell
830,560
-5,356
-0.6% -$91.8K 0.06% 238
2023
Q1 		$13.6M Buy
835,916
+25,792
+3% +$391K 0.06% 239
2022
Q4 		$11.3M Sell
810,124
-8,484
-1% -$122K 0.06% 273
2022
Q3 		$11.4M Buy
818,608
+64,104
+8% +$1M 0.07% 232
2022
Q2 		$10.9M Sell
754,504
-54,204
-7% -$867K 0.07% 235
2022
Q1 		$15.1M Sell
808,708
-4,124
-0.5% -$75.2K 0.1% 189
2021
Q4 		$16.6M Buy
812,832
+64
+0% +$1.28K 0.11% 174
2021
Q3 		$15M Buy
812,768
+7,856
+1% +$150K 0.13% 170
2021
Q2 		$14.7M Sell
804,912
-40,944
-5% -$708K 0.14% 158
2021
Q1 		$13.7M Buy
845,856
+8,280
+1% +$135K 0.15% 150
2020
Q4 		$13.4M Buy
837,576
+36,344
+5% +$551K 0.18% 130
2020
Q3 		$11.7M Sell
801,232
-39,512
-5% -$551K 0.19% 131
2020
Q2 		$10.8M Sell
840,744
-277,784
-25% -$3.24M 0.18% 133
2020
Q1 		$10.6M Buy
1,118,528
+111,312
+11% +$1.27M 0.23% 113
2019
Q4 		$11.9M Buy
1,007,216
+226,208
+29% +$2.49M 0.19% 138
2019
Q3 		$8.2M Buy
781,008
+34,648
+5% +$365K 0.29% 75
2019
Q2 		$7.78M Buy
746,360
+680
+0.1% +$6.91K 0.29% 72
2019
Q1 		$7.4M Buy
745,680
+437,920
+142% +$4.14M 0.3% 67
2018
Q4 		$2.66M Sell
307,760
-15,648
-5% -$146K 0.14% 129
2018
Q3 		$3.32M Buy
323,408
+2,008
+0.6% +$20K 0.15% 105
2018
Q2 		$3.04M Buy
321,400
+80,904
+34% +$753K 0.17% 86
2018
Q1 		$2.1M Sell
240,496
-8,776
-4% -$80.9K 0.13% 105
2017
Q4 		$2.2M Sell
249,272
-1,528
-0.6% -$13.1K 0.13% 109
2017
Q3 		$2.25M Buy
250,800
+124,240
+98% +$1.01M 0.17% 67
2017
Q2 		$1M Buy
126,560
+93,880
+287% +$732K 0.13% 49
2017
Q1 		$247K Buy
+32,680
New +$242K 0.03% 87
2016
Q2 		– Sell
-89,360
Closed -$586K – 170
2016
Q1 		$586K Sell
89,360
-2,520
-3% -$15.6K 0.06% 37
2015
Q4 		$607K Buy
+91,880
New +$613K 0.06% 50

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

CAPTRUST Financial Advisors's SCHG Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.8% in Q1 2026, selling an estimated $1.76M and leaving 1,412,254 shares worth $41.1M. The position accounts for 0.07% of the portfolio, ranked #224.

CAPTRUST Financial Advisors first reported a position in SCHG in Q4 2015 and has held it in 39 quarters since. The position peaked at $48.9M in Q3 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,412,254 shares of Schwab US Large-Cap Growth ETF worth $41.1M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 56,483 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.76M.
  • Schwab US Large-Cap Growth ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #224 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 39 quarters since.
  • CAPTRUST Financial Advisors's Schwab US Large-Cap Growth ETF position peaked at $48.9M in Q3 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.