STALEY CAPITAL ADVISERS’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

STALEY CAPITAL ADVISERS’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	$3.32M	Hold	129,510	–	–	0.14%	63
2025 Q4	$3.49M	Hold	129,510	–	–	0.14%	65
2025 Q3	$3.41M	Hold	129,510	–	–	0.14%	64
2025 Q2	$3.17M	Hold	129,510	–	–	0.13%	68
2025 Q1	$2.86M	Hold	129,510	–	–	0.13%	68
2024 Q4	$3M	Sell	129,510 -43,170	-25%	-$1.18M	0.13%	67
2024 Q3	$2.93M	Hold	172,680	–	–	0.13%	66
2024 Q2	$2.77M	Hold	172,680	–	–	0.13%	66
2024 Q1	$2.68M	Hold	172,680	–	–	0.13%	67
2023 Q4	$2.43M	Hold	172,680	–	–	0.12%	68
2023 Q3	$2.18M	Hold	172,680	–	–	0.12%	68
2023 Q2	$2.26M	Hold	172,680	–	–	0.12%	69
2023 Q1	$2.09M	Buy	+172,680	New	+$2.62M	0.12%	71
2022 Q2	–	Sell	-10,912	Closed	-$204K	–	180
2022 Q1	$204K	Hold	10,912	–	–	0.01%	172
2021 Q4	$223K	Sell	10,912 -4,000	-27%	-$80K	0.01%	173
2021 Q3	$276K	Hold	14,912	–	–	0.01%	153
2021 Q2	$272K	Sell	14,912 -2,288	-13%	-$39.6K	0.01%	153
2021 Q1	$279K	Hold	17,200	–	–	0.02%	156
2020 Q4	$276K	Hold	17,200	–	–	0.02%	149
2020 Q3	$248K	Hold	17,200	–	–	0.02%	143
2020 Q2	$218K	Sell	17,200 -3,216	-16%	-$37.5K	0.02%	144
2020 Q1	$203K	Hold	20,416	–	–	0.02%	135
2019 Q4	$237K	Hold	20,416	–	–	0.02%	159
2019 Q3	$214K	Hold	20,416	–	–	0.02%	163
2019 Q2	$212K	Hold	20,416	–	–	0.02%	166
2019 Q1	$203K	Buy	+20,416	New	+$193K	0.02%	159
2018 Q4	–	Sell	-20,416	Closed	-$209K	–	176
2018 Q3	$209K	Buy	+20,416	New	+$203K	0.01%	158

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

STALEY CAPITAL ADVISERS's SCHG Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 129,510 shares worth $3.32M. The position accounts for 0.14% of the portfolio, ranked #63.

STALEY CAPITAL ADVISERS first reported a position in SCHG in Q3 2018 and has held it in 27 quarters since. The position peaked at $3.49M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

STALEY CAPITAL ADVISERS held 129,510 shares of Schwab US Large-Cap Growth ETF worth $3.32M as of Q1 2026.
STALEY CAPITAL ADVISERS left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.14% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #63 holding.
STALEY CAPITAL ADVISERS first reported a position in Schwab US Large-Cap Growth ETF in Q3 2018 and has held it in 27 quarters since.
STALEY CAPITAL ADVISERS's Schwab US Large-Cap Growth ETF position peaked at $3.49M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.