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

Pegasus 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	$201K	Buy	+5,931	New	+$197K	0.06%	75
2026 Q1	–	Sell	-6,431	Closed	-$210K	–	72
2025 Q4	$210K	Sell	6,431 -653	-9%	-$21.2K	0.06%	67
2025 Q3	$226K	Sell	7,084 -554	-7%	-$16.9K	0.07%	68
2025 Q2	$223K	Buy	+7,638	New	+$202K	0.08%	69
2025 Q1	–	Sell	-9,874	Closed	-$275K	–	68
2024 Q4	$275K	Buy	9,874 +2	+0%	+$55	0.1%	59
2024 Q3	$257K	Hold	9,872	–	–	0.1%	66
2024 Q2	$249K	Hold	9,872	–	–	0.1%	67
2024 Q1	$229K	Buy	+9,872	New	+$218K	0.09%	68

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

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

Pegasus Asset Management opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 5,931 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #75 among its holdings. This is a return to the name: Pegasus Asset Management previously reported a position in SCHG as recently as Q4 2025.

Pegasus Asset Management first reported a position in SCHG in Q1 2024 and has held it in 8 quarters since. The position peaked at $275K in Q4 2024. 1,672 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Pegasus Asset Management held 5,931 shares of Schwab US Large-Cap Growth ETF worth $201K as of Q2 2026.
Schwab US Large-Cap Growth ETF was a new Pegasus Asset Management position in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.06% of Pegasus Asset Management's portfolio in Q2 2026, its #75 holding.
Pegasus Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 8 quarters since.
Pegasus Asset Management's Schwab US Large-Cap Growth ETF position peaked at $275K in Q4 2024.
1,672 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.