Cooper/Haims Advisors’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
Q1
$2M Sell
68,517
-5,510
-7% -$171K 0.94% 17
2025
Q4
$2.41M Sell
74,027
-643
-0.9% -$20.9K 1.1% 17
2025
Q3
$2.38M Buy
74,670
+5
+0% +$152 1.11% 17
2025
Q2
$2.18M Sell
74,665
-199
-0.3% -$5.26K 1.07% 17
2025
Q1
$1.87M Buy
74,864
+6
+0% +$164 1.02% 17
2024
Q4
$2.09M Buy
74,858
+2
+0% +$55 1.18% 17
2024
Q3
$1.95M Buy
74,856
+12
+0% +$302 1.07% 17
2024
Q2
$1.89M Hold
74,844
1.06% 18
2024
Q1
$1.73M Sell
74,844
-3,392
-4% -$75K 1.01% 18
2023
Q4
$1.62M Buy
78,236
+4
+0% +$77 0.92% 19
2023
Q3
$1.42M Sell
78,232
-2,668
-3% -$50.2K 1.11% 16
2023
Q2
$1.52M Sell
80,900
-1,192
-1% -$20.4K 1.16% 16
2023
Q1
$1.34M Buy
82,092
+8
+0% +$121 1.07% 17
2022
Q4
$1.14M Sell
82,084
-12,032
-13% -$173K 0.81% 20
2022
Q3
$1.31M Sell
94,116
-4,400
-4% -$68.9K 1.09% 17
2022
Q2
$1.43M Sell
98,516
-15,940
-14% -$255K 0.94% 18
2022
Q1
$2.14M Sell
114,456
-15,032
-12% -$274K 1.4% 15
2021
Q4
$2.65M Sell
129,488
-3,744
-3% -$74.8K 1.63% 13
2021
Q3
$2.47M Sell
133,232
-1,920
-1% -$36.6K 1.49% 12
2021
Q2
$2.47M Sell
135,152
-672
-0.5% -$11.6K 1.62% 12
2021
Q1
$2.2M Sell
135,824
-7,272
-5% -$118K 1.56% 10
2020
Q4
$2.3M Sell
143,096
-2,528
-2% -$38.3K 1.76% 9
2020
Q3
$2.1M Sell
145,624
-14,144
-9% -$197K 1.73% 9
2020
Q2
$2.03M Sell
159,768
-9,368
-6% -$109K 1.65% 9
2020
Q1
$1.68M Sell
169,136
-23,720
-12% -$271K 1.47% 9
2019
Q4
$2.24M Sell
192,856
-12,504
-6% -$138K 1.23% 10
2019
Q3
$2.16M Sell
205,360
-18,192
-8% -$192K 1.32% 10
2019
Q2
$2.33M Sell
223,552
-90,136
-29% -$916K 1.44% 9
2019
Q1
$3.12M Sell
313,688
-152,376
-33% -$1.44M 1.98% 9
2018
Q4
$4.02M Sell
466,064
-154,608
-25% -$1.44M 2.77% 8
2018
Q3
$6.36M Sell
620,672
-231,392
-27% -$2.3M 4.38% 8
2018
Q2
$8.07M Buy
852,064
+80,856
+10% +$753K 5.97% 8
2018
Q1
$6.91M Buy
771,208
+180,064
+30% +$1.66M 6.09% 7
2017
Q4
$5.22M Buy
+591,144
New +$5.08M 4.84% 8

Other funds holding SCHG

Cooper/Haims Advisors's SCHG Position: Q1 2026 in Review

Cooper/Haims Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.4% in Q1 2026, selling an estimated $171K and leaving 68,517 shares worth $2M. The position accounts for 0.94% of the portfolio, ranked #17.

Cooper/Haims Advisors first reported a position in SCHG in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.07M in Q2 2018. 1,616 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Cooper/Haims Advisors held 68,517 shares of Schwab US Large-Cap Growth ETF worth $2M as of Q1 2026.
  • Cooper/Haims Advisors sold 5,510 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $171K.
  • Schwab US Large-Cap Growth ETF made up 0.94% of Cooper/Haims Advisors's portfolio in Q1 2026, its #17 holding.
  • Cooper/Haims Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 34 quarters since.
  • Cooper/Haims Advisors's Schwab US Large-Cap Growth ETF position peaked at $8.07M in Q2 2018.
  • 1,616 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.