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

Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return