Chesapeake Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Chesapeake Asset 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	$14K	Hold	480	–	–	0.01%	222
2025 Q4	$15.7K	Hold	480	–	–	0.01%	224
2025 Q3	$15.3K	Hold	480	–	–	0.01%	203
2025 Q2	$14K	Hold	480	–	–	0.01%	195
2025 Q1	$12K	Hold	480	–	–	0.01%	189
2024 Q4	$13.4K	Hold	480	–	–	0.01%	190
2024 Q3	$12.5K	Sell	480 -12	-2%	-$302	0.01%	199
2024 Q2	$12.4K	Sell	492 -100	-17%	-$2.36K	0.01%	194
2024 Q1	$13.7K	Hold	592	–	–	0.01%	188
2023 Q4	$12.3K	Sell	592 -248	-30%	-$4.8K	0.01%	226
2023 Q3	$15.3K	Hold	840	–	–	0.01%	215
2023 Q2	$15.7K	Hold	840	–	–	0.01%	218
2023 Q1	$13.7K	Buy	+840	New	+$12.7K	0.01%	220

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

Chesapeake Asset Management's SCHG Position: Q1 2026 in Review

Chesapeake Asset Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 480 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #222.

Chesapeake Asset Management first reported a position in SCHG in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.7K in Q2 2023. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Chesapeake Asset Management held 480 shares of Schwab US Large-Cap Growth ETF worth $14K as of Q1 2026.
Chesapeake Asset Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q1 2026, its #222 holding.
Chesapeake Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Chesapeake Asset Management's Schwab US Large-Cap Growth ETF position peaked at $15.7K in Q2 2023.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.