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Cozad Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cozad Asset Management’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
Q1 		$1.04M Hold
35,806
– – 0.08% 217
2025
Q4 		$1.17M Hold
35,806
– – 0.09% 203
2025
Q3 		$1.14M Sell
35,806
-979
-3% -$29.8K 0.09% 199
2025
Q2 		$1.07M Hold
36,785
– – 0.09% 196
2025
Q1 		$921K Hold
36,785
– – 0.09% 202
2024
Q4 		$1.03M Sell
36,785
-2,555
-6% -$69.9K 0.1% 189
2024
Q3 		$1.02M Sell
39,340
-7,900
-17% -$199K 0.1% 187
2024
Q2 		$1.19M Hold
47,240
– – 0.12% 173
2024
Q1 		$1.1M Buy
47,240
+720
+2% +$15.9K 0.11% 179
2023
Q4 		$965K Sell
46,520
-620
-1% -$12K 0.11% 183
2023
Q3 		$857K Hold
47,140
– – 0.11% 186
2023
Q2 		$883K Hold
47,140
– – 0.11% 182
2023
Q1 		$768K Hold
47,140
– – 0.1% 194
2022
Q4 		$655K Hold
47,140
– – 0.09% 210
2022
Q3 		$658K Hold
47,140
– – 0.11% 189
2022
Q2 		$683K Buy
47,140
+3,000
+7% +$48K 0.11% 187
2022
Q1 		$826K Buy
44,140
+4,020
+10% +$73.3K 0.12% 179
2021
Q4 		$821K Buy
40,120
+1,760
+5% +$35.2K 0.12% 173
2021
Q3 		$710K Hold
38,360
– – 0.11% 178
2021
Q2 		$700K Buy
38,360
+1,000
+3% +$17.3K 0.11% 172
2021
Q1 		$606K Hold
37,360
– – 0.1% 189
2020
Q4 		$600K Hold
37,360
– – 0.11% 182
2020
Q3 		$538K Buy
37,360
+14,960
+67% +$209K 0.1% 191
2020
Q2 		$284K Buy
+22,400
New +$261K 0.06% 254

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Cozad Asset Management's SCHG Position: Q1 2026 in Review

Cozad Asset Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 35,806 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #217.

Cozad Asset Management first reported a position in SCHG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.19M in Q2 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Cozad Asset Management held 35,806 shares of Schwab US Large-Cap Growth ETF worth $1.04M as of Q1 2026.
  • Cozad Asset Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up 0.08% of Cozad Asset Management's portfolio in Q1 2026, its #217 holding.
  • Cozad Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's Schwab US Large-Cap Growth ETF position peaked at $1.19M in Q2 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.