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Cassady Wealth & Retirement Planning’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cassady Wealth & Retirement 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
Q2 		$6.36M Sell
187,984
-1,799
-0.9% -$59.6K 2.96% 7
2026
Q1 		$6.25M Buy
189,783
+5,438
+3% +$169K 3.23% 6
2025
Q4 		$6.01M Buy
+184,345
New +$6M 3.92% 3

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

Cassady Wealth & Retirement Planning's SCHG Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.95% in Q2 2026, selling an estimated $59.6K and leaving 187,984 shares worth $6.36M. The position accounts for 2.96% of the portfolio, ranked #7.

Cassady Wealth & Retirement Planning first reported a position in SCHG in Q4 2025 and has held it in 3 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 187,984 shares of Schwab US Large-Cap Growth ETF worth $6.36M as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 1,799 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $59.6K.
  • Schwab US Large-Cap Growth ETF made up 2.96% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #7 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.