CFG
SCHG icon

Cooper Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cooper Financial Group’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 		$5.42M Buy
160,221
+3,194
+2% +$106K 0.45% 46
2026
Q1 		$4.57M Sell
157,027
-31,977
-17% -$994K 0.46% 39
2025
Q4 		$6.17M Buy
189,004
+53,360
+39% +$1.74M 0.66% 30
2025
Q3 		$4.33M Sell
135,644
-133,769
-50% -$4.08M 0.48% 38
2025
Q2 		$7.87M Buy
269,413
+123,391
+85% +$3.26M 0.93% 22
2025
Q1 		$3.66M Buy
146,022
+6,220
+4% +$170K 0.48% 43
2024
Q4 		$3.9M Buy
139,802
+2,830
+2% +$77.4K 0.47% 40
2024
Q3 		$3.57M Buy
136,972
+2,108
+2% +$53K 0.46% 38
2024
Q2 		$3.4M Buy
134,864
+10,360
+8% +$244K 0.5% 32
2024
Q1 		$2.89M Buy
124,504
+11,616
+10% +$257K 0.47% 34
2023
Q4 		$2.34M Buy
112,888
+23,900
+27% +$462K 0.43% 42
2023
Q3 		$1.62M Buy
88,988
+33,136
+59% +$624K 0.39% 56
2023
Q2 		$1.05M Buy
55,852
+25,644
+85% +$440K 0.26% 91
2023
Q1 		$492K Sell
30,208
-5,128
-15% -$77.8K 0.13% 167
2022
Q4 		$491K Buy
35,336
+13,196
+60% +$190K 0.15% 149
2022
Q3 		$309K Buy
+22,140
New +$347K 0.11% 179
2021
Q4 		– Sell
-17,696
Closed -$328K – 268
2021
Q3 		$328K Buy
+17,696
New +$337K 0.07% 179

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TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return