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Compass Planning Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Compass Planning Associates’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 		– Sell
-6,655
Closed -$217K – 31
2025
Q4 		$217K Hold
6,655
– – 0.15% 30
2025
Q3 		$212K Buy
6,655
+386
+6% +$11.8K 0.19% 28
2025
Q2 		$183K Buy
6,269
+1,920
+44% +$50.8K 0.17% 37
2025
Q1 		$109K Buy
4,349
+1,852
+74% +$50.7K 0.11% 42
2024
Q4 		$69.6K Buy
+2,497
New +$68.3K 0.07% 51

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

Compass Planning Associates's SCHG Position: Q1 2026 in Review

Compass Planning Associates sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026, closing a stake of 6,655 shares — an estimated $217K sold.

Compass Planning Associates first reported a position in SCHG in Q4 2024 and held it in 5 quarters. The position peaked at $217K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Compass Planning Associates reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Planning Associates sold 6,655 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $217K.
  • Compass Planning Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and held it in 5 quarters.
  • Compass Planning Associates's Schwab US Large-Cap Growth ETF position peaked at $217K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.