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 Q2	$1.21M	Hold	35,806	–	–	0.08%	216
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

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

Cozad Asset Management's SCHG Position: Q2 2026 in Review

Cozad Asset Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 35,806 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #216.

Cozad Asset Management first reported a position in SCHG in Q2 2020 and has held it in 25 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Cozad Asset Management held 35,806 shares of Schwab US Large-Cap Growth ETF worth $1.21M as of Q2 2026.
Cozad Asset Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #216 holding.
Cozad Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.