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

Cresset 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	$9.49M	Sell	280,319 -3,256	-1%	-$108K	0.03%	300
2026 Q1	$8.26M	Buy	283,575 +1,710	+0.6%	+$53.2K	0.04%	297
2025 Q4	$9.19M	Sell	281,865 -46,579	-14%	-$1.51M	0.04%	268
2025 Q3	$10.5M	Buy	328,444 +2,488	+0.8%	+$75.8K	0.05%	237
2025 Q2	$9.52M	Sell	325,956 -8,579	-3%	-$227K	0.05%	227
2025 Q1	$8.38M	Buy	334,535 +66,526	+25%	+$1.82M	0.04%	253
2024 Q4	$7.47M	Sell	268,009 -149,467	-36%	-$4.09M	0.04%	276
2024 Q3	$10.9M	Buy	417,476 +137,752	+49%	+$3.47M	0.04%	284
2024 Q2	$7.06M	Buy	279,724 +592	+0.2%	+$14K	0.03%	358
2024 Q1	$6.47M	Buy	279,132 +100,992	+57%	+$2.23M	0.03%	338
2023 Q4	$3.69M	Buy	178,140 +1,636	+0.9%	+$31.6K	0.02%	396
2023 Q3	$3.21M	Buy	176,504 +716	+0.4%	+$13.5K	0.01%	420
2023 Q2	$3.29M	Sell	175,788 -24,364	-12%	-$418K	﹤0.01%	509
2023 Q1	$3.26M	Sell	200,152 -39,236	-16%	-$596K	0.07%	172
2022 Q4	$1.66M	Buy	239,388 +52,672	+28%	+$757K	0.02%	227
2022 Q3	$2.6M	Sell	186,716 -1,188	-0.6%	-$18.6K	0.03%	184
2022 Q2	$2.73M	Buy	187,904 +161,864	+622%	+$2.59M	0.03%	184
2022 Q1	$487K	Buy	+26,040	New	+$475K	0.01%	614

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

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

Cresset Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q2 2026, selling an estimated $108K and leaving 280,319 shares worth $9.49M. The position accounts for 0.03% of the portfolio, ranked #300.

Cresset Asset Management first reported a position in SCHG in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.9M in Q3 2024. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Cresset Asset Management held 280,319 shares of Schwab US Large-Cap Growth ETF worth $9.49M as of Q2 2026.
Cresset Asset Management sold 3,256 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $108K.
Schwab US Large-Cap Growth ETF made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #300 holding.
Cresset Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
Cresset Asset Management's Schwab US Large-Cap Growth ETF position peaked at $10.9M in Q3 2024.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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