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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cassaday & Co Wealth Management's SCHG Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.09% in Q1 2026, selling an estimated $4.1K and leaving 144,071 shares worth $4.2M. The position accounts for 0.09% of the portfolio, ranked #48.

Cassaday & Co Wealth Management first reported a position in SCHG in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.7M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Cassaday & Co Wealth Management held 144,071 shares of Schwab US Large-Cap Growth ETF worth $4.2M as of Q1 2026.
Cassaday & Co Wealth Management sold 132 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $4.1K.
Schwab US Large-Cap Growth ETF made up 0.09% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #48 holding.
Cassaday & Co Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
Cassaday & Co Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $4.7M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.