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Crescent Sterling’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Crescent Sterling’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 		$2.29M Sell
67,552
-111
-0.2% -$3.68K 2.04% 13
2026
Q1 		$1.97M Buy
67,663
+1,161
+2% +$36.1K 1.91% 17
2025
Q4 		$2.17M Sell
66,502
-490
-0.7% -$15.9K 2.22% 14
2025
Q3 		$2.14M Buy
66,992
+453
+0.7% +$13.8K 2.25% 14
2025
Q2 		$1.94M Buy
66,539
+714
+1% +$18.9K 2.17% 15
2025
Q1 		$1.65M Sell
65,825
-730
-1% -$20K 1.69% 19
2024
Q4 		$1.85M Buy
66,555
+855
+1% +$23.4K 1.9% 17
2024
Q3 		$1.71M Sell
65,700
-15,168
-19% -$382K 1.63% 20
2024
Q2 		$2.04M Sell
80,868
-1,268
-2% -$29.9K 1.95% 19
2024
Q1 		$1.9M Buy
82,136
+4,284
+6% +$94.8K 1.74% 20
2023
Q4 		$1.61M Buy
77,852
+580
+0.8% +$11.2K 1.61% 21
2023
Q3 		$1.4M Buy
77,272
+1,108
+1% +$20.9K 1.49% 22
2023
Q2 		$1.43M Buy
76,164
+1,184
+2% +$20.3K 1.35% 24
2023
Q1 		$1.22M Buy
74,980
+2,888
+4% +$43.8K 1.19% 28
2022
Q4 		$1M Buy
+72,092
New +$1.04M 1.07% 29

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
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

Crescent Sterling's SCHG Position: Q2 2026 in Review

Crescent Sterling reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.16% in Q2 2026, selling an estimated $3.68K and leaving 67,552 shares worth $2.29M. The position accounts for 2.04% of the portfolio, ranked #13.

Crescent Sterling first reported a position in SCHG in Q4 2022 and has held it in 15 quarters since. 410 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Crescent Sterling held 67,552 shares of Schwab US Large-Cap Growth ETF worth $2.29M as of Q2 2026.
  • Crescent Sterling sold 111 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $3.68K.
  • Schwab US Large-Cap Growth ETF made up 2.04% of Crescent Sterling's portfolio in Q2 2026, its #13 holding.
  • Crescent Sterling first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 410 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.