Crescent Sterling
SCHG icon

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
Q3 		$2.34M Sell
65,224
-2,328
-3% -$81.6K 1.92% 15
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Crescent Sterling's SCHG Position: Q3 2026 in Review

Crescent Sterling reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.4% in Q3 2026, selling an estimated $81.6K and leaving 65,224 shares worth $2.34M. The position accounts for 1.92% of the portfolio, ranked #15.

Crescent Sterling first reported a position in SCHG in Q4 2022 and has held it in 16 quarters since. 572 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Crescent Sterling held 65,224 shares of Schwab US Large-Cap Growth ETF worth $2.34M as of Q3 2026.
  • Crescent Sterling sold 2,328 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $81.6K.
  • Schwab US Large-Cap Growth ETF made up 1.92% of Crescent Sterling's portfolio in Q3 2026, its #15 holding.
  • Crescent Sterling first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • 572 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.