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Cassaday & Co Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cassaday & Co Wealth Management’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 		$4.91M Buy
145,138
+1,067
+0.7% +$35.4K 0.09% 52
2026
Q1 		$4.2M Sell
144,071
-132
-0.1% -$4.1K 0.09% 48
2025
Q4 		$4.7M Sell
144,203
-788
-0.5% -$25.6K 0.1% 48
2025
Q3 		$4.63M Buy
144,991
+16,318
+13% +$497K 0.11% 50
2025
Q2 		$3.76M Buy
128,673
+4,990
+4% +$132K 0.09% 54
2025
Q1 		$3.1M Buy
123,683
+7,276
+6% +$199K 0.09% 51
2024
Q4 		$3.24M Buy
116,407
+527
+0.5% +$14.4K 0.09% 49
2024
Q3 		$3.02M Buy
115,880
+4,288
+4% +$108K 0.09% 48
2024
Q2 		$2.81M Sell
111,592
-476
-0.4% -$11.2K 0.09% 48
2024
Q1 		$2.6M Buy
112,068
+476
+0.4% +$10.5K 0.08% 49
2023
Q4 		$2.31M Buy
111,592
+100,144
+875% +$1.94M 0.08% 53
2023
Q3 		$208K Hold
11,448
– – 0.01% 244
2023
Q2 		$215K Buy
+11,448
New +$196K 0.01% 241

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cassaday & Co Wealth Management's SCHG Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.74% in Q2 2026, buying an estimated $35.4K and bringing the position to 145,138 shares worth $4.91M. The position accounts for 0.09% of the portfolio, ranked #52.

Cassaday & Co Wealth Management first reported a position in SCHG in Q2 2023 and has held it in 13 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Cassaday & Co Wealth Management held 145,138 shares of Schwab US Large-Cap Growth ETF worth $4.91M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 1,067 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $35.4K.
  • Schwab US Large-Cap Growth ETF made up 0.09% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Cassaday & Co Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.