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DAGCO Inc’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

DAGCO Inc’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 		$26.4M Buy
780,001
+45,261
+6% +$1.5M 4.88% 6
2026
Q1 		$21.4M Buy
734,740
+29,241
+4% +$909K 4.64% 8
2025
Q4 		$23M Buy
705,499
+24,211
+4% +$787K 5.32% 6
2025
Q3 		$21.7M Buy
681,288
+36,210
+6% +$1.1M 5.47% 6
2025
Q2 		$18.8M Buy
645,078
+60,830
+10% +$1.61M 5.26% 7
2025
Q1 		$14.6M Buy
584,248
+24,424
+4% +$669K 4.73% 7
2024
Q4 		$15.6M Buy
559,824
+99,704
+22% +$2.73M 5.17% 6
2024
Q3 		$12M Buy
460,120
+13,168
+3% +$331K 4.92% 5
2024
Q2 		$11.3M Buy
446,952
+8,944
+2% +$211K 5% 5
2024
Q1 		$10.2M Buy
+438,008
New +$9.69M 4.62% 6
2023
Q4 		– Sell
-51,068
Closed -$2.26M – 271
2023
Q3 		$2.26M Sell
51,068
-327,320
-87% -$6.16M 1.16% 25
2023
Q2 		$7.09M Buy
378,388
+71,004
+23% +$1.22M 3.53% 8
2023
Q1 		$5.01M Buy
307,384
+136,728
+80% +$2.08M 2.69% 9
2022
Q4 		$2.37M Buy
170,656
+54,276
+47% +$780K 1.39% 19
2022
Q3 		$1.62M Buy
116,380
+17,164
+17% +$269K 1.02% 28
2022
Q2 		$1.44M Buy
99,216
+66,252
+201% +$1.06M 0.74% 39
2022
Q1 		$591K Buy
+32,964
New +$601K 0.27% 69

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DAGCO Inc's SCHG Position: Q2 2026 in Review

DAGCO Inc increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.2% in Q2 2026, buying an estimated $1.5M and bringing the position to 780,001 shares worth $26.4M. The position accounts for 4.88% of the portfolio, ranked #6.

DAGCO Inc first reported a position in SCHG in Q1 2022 and has held it in 17 quarters since. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • DAGCO Inc held 780,001 shares of Schwab US Large-Cap Growth ETF worth $26.4M as of Q2 2026.
  • DAGCO Inc bought 45,261 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.5M.
  • Schwab US Large-Cap Growth ETF made up 4.88% of DAGCO Inc's portfolio in Q2 2026, its #6 holding.
  • DAGCO Inc first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.