Chesapeake Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.28M | Buy |
185,701
+1,129
| +0.6% | +$37.4K | 1.76% | 17 |
|
|
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
VIA
Chesapeake Wealth Management's SCHG Position: Q2 2026 in Review
Chesapeake Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.61% in Q2 2026, buying an estimated $37.4K and bringing the position to 185,701 shares worth $6.28M. The position accounts for 1.76% of the portfolio, ranked #17.
Chesapeake Wealth Management first reported a position in SCHG in Q1 2018 and has held it in 34 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.
- Chesapeake Wealth Management held 185,701 shares of Schwab US Large-Cap Growth ETF worth $6.28M as of Q2 2026.
- Chesapeake Wealth Management bought 1,129 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $37.4K.
- Schwab US Large-Cap Growth ETF made up 1.76% of Chesapeake Wealth Management's portfolio in Q2 2026, its #17 holding.
- Chesapeake Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and has held it in 34 quarters since.
- 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.
Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.