Curtis Advisory Group, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1664656
As of 2026-06-30, Curtis Advisory Group, LLC reported 1.26M SCHG (shares), valued at $42.59M, or 8.27% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 5.41%; reported value increased 22.46%, and weight changed +0.77 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 | 8.27% | 1,258,702 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 7.50% | 1,194,047 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 8.12% | 1,186,561 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 8.44% | 1,166,247 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 8.66% | 1,179,719 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 8.64% | 1,175,033 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 9.17% | 1,244,686 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 8.48% | 286,774 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 10.20% | 286,687 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 10.28% | 286,394 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 10.86% | 286,919 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 5.48% | 226,460 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.48% | 226,460 | $16.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 10.86% | 286,919 | $23.80M | Shares increased 26.70%; reported value increased 44.54%, and weight changed +5.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 10.28% | 286,394 | $26.55M | Shares decreased 0.18%; reported value increased 11.56%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 10.20% | 286,687 | $28.91M | Shares increased 0.10%; reported value increased 8.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 8.48% | 286,774 | $29.88M | Shares increased 0.03%; reported value increased 3.34%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 9.17% | 1,244,686 | $34.69M | Shares increased 334.03%; reported value increased 16.11%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 8.64% | 1,175,033 | $29.42M | Shares decreased 5.60%; reported value decreased 15.18%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 8.66% | 1,179,719 | $34.46M | Shares increased 0.40%; reported value increased 17.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 8.44% | 1,166,247 | $37.21M | Shares decreased 1.14%; reported value increased 8.00%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 8.12% | 1,186,561 | $38.71M | Shares increased 1.74%; reported value increased 4.01%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 7.50% | 1,194,047 | $34.78M | Shares increased 0.63%; reported value decreased 10.14%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 8.27% | 1,258,702 | $42.59M | Shares increased 5.41%; reported value increased 22.46%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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