Gilbert & Cook’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Gilbert & Cook’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 Q1	$1.19M	Sell	40,903 -199	-0.5%	-$6.19K	0.15%	63
2025 Q4	$1.34M	Hold	41,102	–	–	0.17%	58
2025 Q3	$1.31M	Sell	41,102 -432	-1%	-$13.2K	0.17%	62
2025 Q2	$1.21M	Hold	41,534	–	–	0.16%	59
2025 Q1	$1.04M	Sell	41,534 -292	-0.7%	-$8K	0.15%	62
2024 Q4	$1.17M	Sell	41,826 -626	-1%	-$17.1K	0.16%	60
2024 Q3	$1.11M	Hold	42,452	–	–	0.15%	63
2024 Q2	$1.07M	Hold	42,452	–	–	0.16%	59
2024 Q1	$984K	Buy	42,452 +804	+2%	+$17.8K	0.13%	76
2023 Q4	$864K	Sell	41,648 -2,528	-6%	-$48.9K	0.12%	76
2023 Q3	$803K	Buy	44,176 +15,952	+57%	+$300K	0.13%	74
2023 Q2	$529K	Buy	+28,224	New	+$484K	0.08%	101

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Gilbert & Cook's SCHG Position: Q1 2026 in Review

Gilbert & Cook reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.48% in Q1 2026, selling an estimated $6.19K and leaving 40,903 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #63.

Gilbert & Cook first reported a position in SCHG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Gilbert & Cook held 40,903 shares of Schwab US Large-Cap Growth ETF worth $1.19M as of Q1 2026.
Gilbert & Cook sold 199 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $6.19K.
Schwab US Large-Cap Growth ETF made up 0.15% of Gilbert & Cook's portfolio in Q1 2026, its #63 holding.
Gilbert & Cook first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
Gilbert & Cook's Schwab US Large-Cap Growth ETF position peaked at $1.34M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.