Cornerstone Enterprises’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cornerstone Enterprises’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	$779K	Sell	23,016 -584	-2%	-$19.4K	0.36%	29
2026 Q1	$687K	Sell	23,600 -1,519	-6%	-$47.2K	0.34%	28
2025 Q4	$819K	Sell	25,119 -2,676	-10%	-$87K	0.39%	25
2025 Q3	$887K	Sell	27,795 -5,911	-18%	-$180K	0.44%	22
2025 Q2	$985K	Sell	33,706 -185,085	-85%	-$4.89M	0.53%	19
2025 Q1	$5.48M	Buy	218,791 +13,149	+6%	+$360K	3.34%	9
2024 Q4	$5.73M	Sell	205,642 -18,986	-8%	-$519K	3.44%	10
2024 Q3	$5.85M	Buy	224,628 +15,052	+7%	+$379K	3.66%	9
2024 Q2	$5.28M	Sell	209,576 -320	-0.2%	-$7.55K	3.51%	9
2024 Q1	$4.87M	Sell	209,896 -169,492	-45%	-$3.75M	3.58%	10
2023 Q4	$7.87M	Buy	+379,388	New	+$7.34M	7.02%	4

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

Cornerstone Enterprises's SCHG Position: Q2 2026 in Review

Cornerstone Enterprises reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.5% in Q2 2026, selling an estimated $19.4K and leaving 23,016 shares worth $779K. The position accounts for 0.36% of the portfolio, ranked #29.

Cornerstone Enterprises first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.87M in Q4 2023. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Cornerstone Enterprises held 23,016 shares of Schwab US Large-Cap Growth ETF worth $779K as of Q2 2026.
Cornerstone Enterprises sold 584 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $19.4K.
Schwab US Large-Cap Growth ETF made up 0.36% of Cornerstone Enterprises's portfolio in Q2 2026, its #29 holding.
Cornerstone Enterprises first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Cornerstone Enterprises's Schwab US Large-Cap Growth ETF position peaked at $7.87M in Q4 2023.
1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Cornerstone Enterprises's 13F filing for Q2 2026, filed 23 Jul 2026.