Chas P. Smith & Associates (CPS)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Chas P. Smith & Associates (CPS)’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	$664K	Hold	19,624	–	–	0.03%	96
2026 Q1	$572K	Hold	19,624	–	–	0.03%	95
2025 Q4	$640K	Buy	+19,624	New	+$638K	0.03%	91
2025 Q3	–	Sell	-19,624	Closed	-$573K	–	164
2025 Q2	$573K	Hold	19,624	–	–	0.03%	98
2025 Q1	$491K	Sell	19,624 -1,204	-6%	-$33K	0.03%	105
2024 Q4	$580K	Buy	20,828 +1,804	+9%	+$49.3K	0.03%	94
2024 Q3	$495K	Hold	19,024	–	–	0.03%	101
2024 Q2	$480K	Hold	19,024	–	–	0.03%	92
2024 Q1	$441K	Hold	19,024	–	–	0.03%	98
2023 Q4	$395K	Sell	19,024 -7,240	-28%	-$140K	0.03%	88
2023 Q3	$477K	Buy	26,264 +7,240	+38%	+$136K	0.03%	70
2023 Q2	$356K	Hold	19,024	–	–	0.02%	91
2023 Q1	$310K	Hold	19,024	–	–	0.02%	94
2022 Q4	$264K	Hold	19,024	–	–	0.02%	104
2022 Q3	$265K	Hold	19,024	–	–	0.02%	91
2022 Q2	$276K	Hold	19,024	–	–	0.02%	103
2022 Q1	$356K	Hold	19,024	–	–	0.03%	86
2021 Q4	$389K	Hold	19,024	–	–	0.03%	89
2021 Q3	$352K	Hold	19,024	–	–	0.03%	91
2021 Q2	$347K	Hold	19,024	–	–	0.03%	94
2021 Q1	$309K	Hold	19,024	–	–	0.03%	87
2020 Q4	$305K	Hold	19,024	–	–	0.03%	82
2020 Q3	$274K	Hold	19,024	–	–	0.03%	78
2020 Q2	$241K	Buy	+19,024	New	+$222K	0.03%	79
2020 Q1	–	Sell	-19,024	Closed	-$221K	–	104
2019 Q4	$221K	Buy	+19,024	New	+$210K	0.02%	95

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s SCHG Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 19,624 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #96.

Chas P. Smith & Associates (CPS) first reported a position in SCHG in Q4 2019 and has held it in 25 quarters since. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Chas P. Smith & Associates (CPS) held 19,624 shares of Schwab US Large-Cap Growth ETF worth $664K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #96 holding.
Chas P. Smith & Associates (CPS) first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 25 quarters since.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.