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 Q2	$225K	Buy	+6,655	New	+$221K	0.12%	31
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Planning Associates's SCHG Position: Q2 2026 in Review

Compass Planning Associates opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 6,655 shares worth $225K. The stake represents 0.12% of the portfolio and ranks #31 among its holdings. This is a return to the name: Compass Planning Associates previously reported a position in SCHG as recently as Q4 2025.

Compass Planning Associates first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Compass Planning Associates held 6,655 shares of Schwab US Large-Cap Growth ETF worth $225K as of Q2 2026.
Schwab US Large-Cap Growth ETF was a new Compass Planning Associates position in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.12% of Compass Planning Associates's portfolio in Q2 2026, its #31 holding.
Compass Planning Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.