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Mason & Associates (California)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Mason & Associates (California)’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 		$297K Hold
10,560
– – 0.06% 134
2025
Q4 		$344K Sell
10,560
-603
-5% -$19.6K 0.06% 124
2025
Q3 		$356K Sell
11,163
-50
-0.4% -$1.52K 0.07% 96
2025
Q2 		$328K Buy
11,213
+20
+0.2% +$529 0.08% 89
2025
Q1 		$280K Sell
11,193
-47
-0.4% -$1.29K 0.07% 95
2024
Q4 		$313K Sell
11,240
-8
-0.1% -$219 0.07% 85
2024
Q3 		$293K Sell
11,248
-320
-3% -$8.05K 0.07% 89
2024
Q2 		$292K Buy
11,568
+60
+0.5% +$1.42K 0.08% 84
2024
Q1 		$267K Sell
11,508
-1,936
-14% -$42.8K 0.07% 92
2023
Q4 		$279K Buy
13,444
+48
+0.4% +$928 0.08% 72
2023
Q3 		$244K Sell
13,396
-736
-5% -$13.9K 0.08% 74
2023
Q2 		$265K Sell
14,132
-6,492
-31% -$111K 0.08% 74
2023
Q1 		$336K Buy
20,624
+12
+0.1% +$182 0.1% 62
2022
Q4 		$286K Sell
20,612
-728
-3% -$10.5K 0.09% 62
2022
Q3 		$298K Buy
21,340
+8
+0% +$125 0.11% 64
2022
Q2 		$309K Sell
21,332
-93,468
-81% -$1.49M 0.11% 66
2022
Q1 		$2.15M Sell
114,800
-606,600
-84% -$11.1M 0.66% 28
2021
Q4 		$14.8M Buy
+721,400
New +$14.4M 4.49% 6

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Mason & Associates (California)'s SCHG Position: Q1 2026 in Review

Mason & Associates (California) held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 10,560 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #134.

Mason & Associates (California) first reported a position in SCHG in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.8M in Q4 2021. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Mason & Associates (California) held 10,560 shares of Schwab US Large-Cap Growth ETF worth $297K as of Q1 2026.
  • Mason & Associates (California) left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up 0.06% of Mason & Associates (California)'s portfolio in Q1 2026, its #134 holding.
  • Mason & Associates (California) first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Mason & Associates (California)'s Schwab US Large-Cap Growth ETF position peaked at $14.8M in Q4 2021.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.