Cladis Investment Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cladis Investment Advisory’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	$220K	Hold	7,536	–	–	0.12%	147
2025 Q4	$246K	Hold	7,536	–	–	0.13%	137
2025 Q3	$240K	Hold	7,536	–	–	0.14%	131
2025 Q2	$220K	Buy	+7,536	New	+$199K	0.14%	127
2025 Q1	–	Sell	-7,536	Closed	-$210K	–	141
2024 Q4	$210K	Buy	+7,536	New	+$206K	0.15%	120

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

Cladis Investment Advisory's SCHG Position: Q1 2026 in Review

Cladis Investment Advisory held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 7,536 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #147.

Cladis Investment Advisory first reported a position in SCHG in Q4 2024 and has held it in 5 quarters since. The position peaked at $246K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Cladis Investment Advisory held 7,536 shares of Schwab US Large-Cap Growth ETF worth $220K as of Q1 2026.
Cladis Investment Advisory left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.12% of Cladis Investment Advisory's portfolio in Q1 2026, its #147 holding.
Cladis Investment Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 5 quarters since.
Cladis Investment Advisory's Schwab US Large-Cap Growth ETF position peaked at $246K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.