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

Chesapeake Wealth 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 		$5.38M Sell
184,572
-2,076
-1% -$64.5K 1.65% 16
2025
Q4 		$6.09M Buy
186,648
+12,453
+7% +$405K 1.81% 15
2025
Q3 		$5.56M Buy
174,195
+1,206
+0.7% +$36.8K 1.7% 15
2025
Q2 		$5.05M Sell
172,989
-1,376
-0.8% -$36.4K 1.69% 14
2025
Q1 		$4.37M Buy
174,365
+1,635
+0.9% +$44.8K 1.56% 16
2024
Q4 		$4.81M Buy
172,730
+1,970
+1% +$53.9K 1.65% 15
2024
Q3 		$4.45M Buy
170,760
+1,788
+1% +$45K 1.52% 18
2024
Q2 		$4.26M Buy
168,972
+4,884
+3% +$115K 1.54% 18
2024
Q1 		$3.8M Buy
164,088
+7,760
+5% +$172K 1.39% 20
2023
Q4 		$3.24M Buy
156,328
+9,616
+7% +$186K 1.25% 22
2023
Q3 		$2.67M Buy
146,712
+4,548
+3% +$85.6K 1.11% 25
2023
Q2 		$2.66M Buy
142,164
+4,368
+3% +$74.9K 1.05% 26
2023
Q1 		$2.25M Buy
137,796
+2,520
+2% +$38.2K 0.94% 33
2022
Q4 		$1.88M Buy
135,276
+1,280
+1% +$18.4K 0.82% 36
2022
Q3 		$1.87M Sell
133,996
-24,240
-15% -$380K 0.85% 33
2022
Q2 		$2.29M Sell
158,236
-13,588
-8% -$217K 0.98% 27
2022
Q1 		$3.21M Buy
171,824
+9,576
+6% +$175K 1.17% 21
2021
Q4 		$3.32M Sell
162,248
-3,440
-2% -$68.8K 1.12% 23
2021
Q3 		$3.07M Buy
165,688
+760
+0.5% +$14.5K 1.1% 22
2021
Q2 		$3.01M Buy
164,928
+6,240
+4% +$108K 0.98% 23
2021
Q1 		$2.57M Buy
158,688
+8,800
+6% +$143K 0.86% 21
2020
Q4 		$2.41M Buy
149,888
+480
+0.3% +$7.28K 0.82% 22
2020
Q3 		$2.15M Buy
149,408
+9,680
+7% +$135K 0.8% 24
2020
Q2 		$1.77M Buy
139,728
+4,320
+3% +$50.4K 0.71% 32
2020
Q1 		$1.35M Buy
135,408
+44,128
+48% +$503K 0.62% 37
2019
Q4 		$1.06M Buy
91,280
+27,080
+42% +$298K 0.41% 75
2019
Q3 		$674K Buy
64,200
+16,960
+36% +$179K 0.27% 101
2019
Q2 		$491K Buy
47,240
+16,280
+53% +$166K 0.21% 116
2019
Q1 		$307K Buy
30,960
+7,000
+29% +$66.2K 0.14% 154
2018
Q4 		$206K Sell
23,960
-1,040
-4% -$9.69K 0.1% 174
2018
Q3 		$256K Sell
25,000
-320
-1% -$3.19K 0.11% 164
2018
Q2 		$240K Sell
25,320
-3,000
-11% -$27.9K 0.11% 162
2018
Q1 		$254K Buy
+28,320
New +$261K 0.12% 155

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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 Wealth Management's SCHG Position: Q1 2026 in Review

Chesapeake Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q1 2026, selling an estimated $64.5K and leaving 184,572 shares worth $5.38M. The position accounts for 1.65% of the portfolio, ranked #16.

Chesapeake Wealth Management first reported a position in SCHG in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.09M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Chesapeake Wealth Management held 184,572 shares of Schwab US Large-Cap Growth ETF worth $5.38M as of Q1 2026.
  • Chesapeake Wealth Management sold 2,076 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $64.5K.
  • Schwab US Large-Cap Growth ETF made up 1.65% of Chesapeake Wealth Management's portfolio in Q1 2026, its #16 holding.
  • Chesapeake Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and has held it in 33 quarters since.
  • Chesapeake Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $6.09M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.