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Carnegie Investment Counsel’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Carnegie Investment Counsel’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 		$2.24M Buy
66,239
+5,633
+9% +$187K 0.04% 237
2026
Q1 		$1.77M Sell
60,606
-1,559
-3% -$48.5K 0.03% 269
2025
Q4 		$2.03M Buy
62,165
+7,265
+13% +$236K 0.04% 261
2025
Q3 		$1.75M Buy
54,900
+82
+0.1% +$2.5K 0.03% 259
2025
Q2 		$1.6M Buy
54,818
+38,749
+241% +$1.02M 0.03% 259
2025
Q1 		$363K Buy
16,069
+7
+0% +$192 0.01% 410
2024
Q4 		$448K Sell
16,062
-266
-2% -$7.28K 0.01% 352
2024
Q3 		$425K Sell
16,328
-212
-1% -$5.33K 0.01% 358
2024
Q2 		$417K Sell
16,540
-130,604
-89% -$3.08M 0.01% 363
2024
Q1 		$3.41M Buy
147,144
+19,148
+15% +$424K 0.11% 164
2023
Q4 		$2.65M Buy
127,996
+7,948
+7% +$154K 0.09% 184
2023
Q3 		$2.18M Buy
+120,048
New +$2.26M 0.08% 197

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

Carnegie Investment Counsel's SCHG Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.3% in Q2 2026, buying an estimated $187K and bringing the position to 66,239 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #237.

Carnegie Investment Counsel first reported a position in SCHG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.41M in Q1 2024. 1,186 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Carnegie Investment Counsel held 66,239 shares of Schwab US Large-Cap Growth ETF worth $2.24M as of Q2 2026.
  • Carnegie Investment Counsel bought 5,633 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $187K.
  • Schwab US Large-Cap Growth ETF made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #237 holding.
  • Carnegie Investment Counsel first reported a position in Schwab US Large-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • Carnegie Investment Counsel's Schwab US Large-Cap Growth ETF position peaked at $3.41M in Q1 2024.
  • 1,186 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.