Advance Capital Management, Inc. SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1536029
As of 2026-06-30, Advance Capital Management, Inc. reported 139.27K SCHG (shares), valued at $4.71M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 89.95%; reported value decreased 88.33%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 139,269 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.53% | 1,386,232 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.65% | 1,195,446 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.73% | 1,251,592 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 1.61% | 1,212,690 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.65% | 1,380,697 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.24% | 1,755,024 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 1.84% | 399,237 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.41% | 505,126 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 3.17% | 492,871 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 0.04% | 5,731 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.04% | 5,731 | $475.44K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.17% | 492,871 | $45.70M | Shares increased 8500.09%; reported value increased 9511.85%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 2.41% | 505,126 | $50.94M | Shares increased 2.49%; reported value increased 11.46%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 1.84% | 399,237 | $41.59M | Shares decreased 20.96%; reported value decreased 18.35%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.24% | 1,755,024 | $48.91M | Shares increased 339.59%; reported value increased 17.60%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 1.65% | 1,380,697 | $34.57M | Shares decreased 21.33%; reported value decreased 29.32%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.61% | 1,212,690 | $35.42M | Shares decreased 12.17%; reported value increased 2.46%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.73% | 1,251,592 | $39.94M | Shares increased 3.21%; reported value increased 12.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.65% | 1,195,446 | $39.00M | Shares decreased 4.49%; reported value decreased 2.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.53% | 1,386,232 | $40.38M | Shares increased 15.96%; reported value increased 3.55%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.15% | 139,269 | $4.71M | Shares decreased 89.95%; reported value decreased 88.33%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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