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 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors's SCHG Position: Q2 2026 in Review

CoreCap Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.13% in Q2 2026, buying an estimated $12K and bringing the position to 271,430 shares worth $9.19M. The position accounts for 0.27% of the portfolio, ranked #70.

CoreCap Advisors first reported a position in SCHG in Q4 2021 and has held it in 17 quarters since. The position peaked at $12.9M in Q1 2024. 392 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

CoreCap Advisors held 271,430 shares of Schwab US Large-Cap Growth ETF worth $9.19M as of Q2 2026.
CoreCap Advisors bought 363 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $12K.
Schwab US Large-Cap Growth ETF made up 0.27% of CoreCap Advisors's portfolio in Q2 2026, its #70 holding.
CoreCap Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Schwab US Large-Cap Growth ETF position peaked at $12.9M in Q1 2024.
392 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.