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Montag & Caldwell’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Montag & Caldwell’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
2025
Q2 		$1.87M Hold
64,024
– – 0.41% 32
2025
Q1 		$1.6M Sell
64,024
-16,757
-21% -$459K 0.37% 33
2024
Q4 		$2.25M Sell
80,781
-583
-0.7% -$15.9K 0.48% 33
2024
Q3 		$2.12M Sell
81,364
-8,968
-10% -$226K 0.43% 33
2024
Q2 		$2.28M Buy
90,332
+8,468
+10% +$200K 0.46% 34
2024
Q1 		$1.9M Buy
81,864
+12,844
+19% +$284K 0.33% 33
2023
Q4 		$1.43M Buy
69,020
+2,024
+3% +$39.2K 0.25% 33
2023
Q3 		$1.22M Buy
66,996
+2,016
+3% +$37.9K 0.16% 37
2023
Q2 		$1.22M Buy
64,980
+49,164
+311% +$843K 0.15% 37
2023
Q1 		$258K Hold
15,816
– – 0.03% 79
2022
Q4 		$220K Sell
15,816
-15,372
-49% -$221K 0.03% 84
2022
Q3 		$435K Buy
31,188
+452
+1% +$7.08K 0.06% 65
2022
Q2 		$446K Buy
+30,736
New +$491K 0.06% 69
2022
Q1 		– Sell
-13,144
Closed -$269K – 75
2021
Q4 		$269K Buy
13,144
+1,896
+17% +$37.9K 0.03% 70
2021
Q3 		$208K Hold
11,248
– – 0.02% 70
2021
Q2 		$205K Sell
11,248
-5,104
-31% -$88.3K 0.02% 68
2021
Q1 		$265K Sell
16,352
-12,424
-43% -$202K 0.02% 64
2020
Q4 		$462K Sell
28,776
-10,840
-27% -$164K 0.03% 59
2020
Q3 		$570K Sell
39,616
-4,192
-10% -$58.4K 0.03% 51
2020
Q2 		$556K Sell
43,808
-15,136
-26% -$176K 0.04% 49
2020
Q1 		$587K Buy
58,944
+20,624
+54% +$235K 0.04% 36
2019
Q4 		$445K Buy
38,320
+3,208
+9% +$35.4K 0.02% 57
2019
Q3 		$369K Buy
35,112
+8,624
+33% +$90.9K 0.02% 60
2019
Q2 		$276K Buy
+26,488
New +$269K 0.01% 66

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 $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montag & Caldwell's SCHG Position: Q2 2025 in Review

Montag & Caldwell held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2025 at 64,024 shares worth $1.87M. The position accounts for 0.41% of the portfolio, ranked #32.

Montag & Caldwell first reported a position in SCHG in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.28M in Q2 2024. 1,462 funds tracked by Wall St. Rank hold SCHG as of Q2 2025.

  • Montag & Caldwell held 64,024 shares of Schwab US Large-Cap Growth ETF worth $1.87M as of Q2 2025.
  • Montag & Caldwell left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2025.
  • Schwab US Large-Cap Growth ETF made up 0.41% of Montag & Caldwell's portfolio in Q2 2025, its #32 holding.
  • Montag & Caldwell first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and has held it in 24 quarters since.
  • Montag & Caldwell's Schwab US Large-Cap Growth ETF position peaked at $2.28M in Q2 2024.
  • 1,462 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.