Pflug Koory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Pflug Koory’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	$171K	Buy	5,876 +7	+0.1%	+$218	0.08%	163
2025 Q4	$191K	Buy	5,869 +227	+4%	+$7.38K	0.09%	155
2025 Q3	$180K	Buy	5,642 +5	+0.1%	+$152	0.09%	164
2025 Q2	$165K	Buy	5,637 +3,156	+127%	+$83.4K	0.08%	162
2025 Q1	$137K	Sell	2,481 -2,994	-55%	-$82K	0.08%	169
2024 Q4	$153K	Buy	5,475 +7	+0.1%	+$191	0.08%	166
2024 Q3	$142K	Buy	+5,468	New	+$138K	0.07%	171
2024 Q1	$127K	Hold	5,464	–	–	0.06%	181
2023 Q4	$113K	Hold	5,464	–	–	0.06%	188
2023 Q3	$99.3K	Hold	5,464	–	–	0.06%	184
2023 Q2	$102K	Hold	5,464	–	–	0.05%	195
2023 Q1	$89K	Hold	5,464	–	–	0.05%	197
2022 Q4	$76K	Hold	5,464	–	–	0.04%	205
2022 Q3	$76K	Hold	5,464	–	–	0.05%	199
2022 Q2	$79K	Hold	5,464	–	–	0.05%	206
2022 Q1	$102K	Hold	5,464	–	–	0.05%	204
2021 Q4	$112K	Hold	5,464	–	–	0.06%	202
2021 Q3	$101K	Hold	5,464	–	–	0.06%	201
2021 Q2	$100K	Hold	5,464	–	–	0.05%	207
2021 Q1	$89K	Hold	5,464	–	–	0.05%	202
2020 Q4	$88K	Buy	5,464 +2,240	+69%	+$34K	0.05%	208
2020 Q3	$46K	Buy	+3,224	New	+$44.9K	0.03%	229

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

Pflug Koory's SCHG Position: Q1 2026 in Review

Pflug Koory increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.12% in Q1 2026, buying an estimated $218 and bringing the position to 5,876 shares worth $171K. The position accounts for 0.08% of the portfolio, ranked #163.

Pflug Koory first reported a position in SCHG in Q3 2020 and has held it in 22 quarters since. The position peaked at $191K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Pflug Koory held 5,876 shares of Schwab US Large-Cap Growth ETF worth $171K as of Q1 2026.
Pflug Koory bought 7 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $218.
Schwab US Large-Cap Growth ETF made up 0.08% of Pflug Koory's portfolio in Q1 2026, its #163 holding.
Pflug Koory first reported a position in Schwab US Large-Cap Growth ETF in Q3 2020 and has held it in 22 quarters since.
Pflug Koory's Schwab US Large-Cap Growth ETF position peaked at $191K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.