CoreCap Advisors
SCHG icon

CoreCap Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

CoreCap Advisors’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
Q3 		$10M Buy
278,072
+6,642
+2% +$233K 0.29% 64
2026
Q2 		$9.19M Buy
271,430
+363
+0.1% +$12K 0.27% 70
2026
Q1 		$7.9M Buy
271,067
+1,636
+0.6% +$50.9K 0.27% 80
2025
Q4 		$8.79M Sell
269,431
-26
-0% -$846 0.31% 58
2025
Q3 		$8.6M Sell
269,457
-3,027
-1% -$92.3K 0.31% 54
2025
Q2 		$7.96M Buy
272,484
+5,290
+2% +$140K 0.32% 59
2025
Q1 		$6.69M Sell
267,194
-4,472
-2% -$122K 0.29% 63
2024
Q4 		$7.57M Sell
271,666
-170,658
-39% -$4.67M 0.34% 47
2024
Q3 		$11.5M Buy
+442,324
New +$11.1M 0.54% 28
2024
Q2 		– Sell
-556,984
Closed -$12.9M – 2401
2024
Q1 		$12.9M Buy
556,984
+68,404
+14% +$1.51M 0.68% 24
2023
Q4 		$10.1M Buy
488,580
+79,952
+20% +$1.55M 0.65% 33
2023
Q3 		$7.43M Buy
408,628
+205,268
+101% +$3.86M 0.54% 40
2023
Q2 		$3.81M Buy
+203,360
New +$3.49M 0.27% 75
2022
Q4 		$2.26M Sell
162,944
-11,336
-7% -$163K 0.16% 113
2022
Q3 		$2.43M Buy
174,280
+18,816
+12% +$295K 0.2% 90
2022
Q2 		$2.25M Sell
155,464
-14,440
-8% -$231K 0.18% 95
2022
Q1 		$3.18M Buy
169,904
+35,624
+27% +$650K 0.22% 84
2021
Q4 		$2.75M Buy
+134,280
New +$2.68M 0.18% 100

Other funds holding SCHG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

CoreCap Advisors's SCHG Position: Q3 2026 in Review

CoreCap Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.4% in Q3 2026, buying an estimated $233K and bringing the position to 278,072 shares worth $10M. The position accounts for 0.29% of the portfolio, ranked #64.

CoreCap Advisors first reported a position in SCHG in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.9M in Q1 2024. 599 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • CoreCap Advisors held 278,072 shares of Schwab US Large-Cap Growth ETF worth $10M as of Q3 2026.
  • CoreCap Advisors bought 6,642 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $233K.
  • Schwab US Large-Cap Growth ETF made up 0.29% of CoreCap Advisors's portfolio in Q3 2026, its #64 holding.
  • CoreCap Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Schwab US Large-Cap Growth ETF position peaked at $12.9M in Q1 2024.
  • 599 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.