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

CGN 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
Q2 		$1.43M Buy
42,147
+574
+1% +$19K 0.1% 165
2026
Q1 		$1.21M Buy
41,573
+2,073
+5% +$64.4K 0.1% 170
2025
Q4 		$1.29M Sell
39,500
-759
-2% -$24.7K 0.1% 163
2025
Q3 		$1.28M Buy
40,259
+8,948
+29% +$273K 0.11% 159
2025
Q2 		$915K Buy
31,311
+2,296
+8% +$60.7K 0.08% 173
2025
Q1 		$727K Buy
29,015
+1,152
+4% +$31.6K 0.07% 189
2024
Q4 		$777K Sell
27,863
-2,245
-7% -$61.4K 0.08% 181
2024
Q3 		$784K Sell
30,108
-252
-0.8% -$6.34K 0.08% 175
2024
Q2 		$765K Buy
30,360
+984
+3% +$23.2K 0.09% 171
2024
Q1 		$681K Buy
29,376
+3,200
+12% +$70.8K 0.09% 166
2023
Q4 		$543K Sell
26,176
-11,280
-30% -$218K 0.08% 173
2023
Q3 		$681K Buy
37,456
+19,004
+103% +$358K 0.09% 168
2023
Q2 		$346K Buy
18,452
+376
+2% +$6.45K 0.05% 186
2023
Q1 		$295K Sell
18,076
-1,040
-5% -$15.8K 0.05% 194
2022
Q4 		$266K Sell
19,116
-128,152
-87% -$1.84M 0.05% 200
2022
Q3 		$2.06M Buy
+147,268
New +$2.31M 0.52% 54

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

CGN Advisors's SCHG Position: Q2 2026 in Review

CGN Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.4% in Q2 2026, buying an estimated $19K and bringing the position to 42,147 shares worth $1.43M. The position accounts for 0.1% of the portfolio, ranked #165.

CGN Advisors first reported a position in SCHG in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.06M in Q3 2022. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • CGN Advisors held 42,147 shares of Schwab US Large-Cap Growth ETF worth $1.43M as of Q2 2026.
  • CGN Advisors bought 574 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $19K.
  • Schwab US Large-Cap Growth ETF made up 0.1% of CGN Advisors's portfolio in Q2 2026, its #165 holding.
  • CGN Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • CGN Advisors's Schwab US Large-Cap Growth ETF position peaked at $2.06M in Q3 2022.
  • 1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.