CORNERSTONE ENTERPRISES, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1987314
As of 2026-06-30, CORNERSTONE ENTERPRISES, LLC reported 23.02K SCHG (shares), valued at $778.88K, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 2.47%; reported value increased 13.30%, and weight changed +0.02 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 | 0.36% | 23,016 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.34% | 23,600 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.39% | 25,119 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.44% | 27,795 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.53% | 33,706 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.34% | 218,791 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.44% | 205,642 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.66% | 56,157 | SEC filing ↗Filed Feb 13, 2025 |
| Q2 2024 | 3.51% | 52,394 | SEC filing ↗Filed Feb 13, 2025 |
| Q1 2024 | 3.58% | 52,474 | SEC filing ↗Filed Feb 13, 2025 |
| Q4 2023 | 7.02% | 94,847 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 7.02% | 94,847 | $7.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2024 | 3.58% | 52,474 | $4.87M | Shares decreased 44.68%; reported value decreased 38.11%, and weight changed -3.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q2 2024 | 3.51% | 52,394 | $5.28M | Shares decreased 0.15%; reported value increased 8.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q3 2024 | 3.66% | 56,157 | $5.85M | Shares increased 7.18%; reported value increased 10.73%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q4 2024 | 3.44% | 205,642 | $5.73M | Shares increased 266.19%; reported value decreased 2.04%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.34% | 218,791 | $5.48M | Shares increased 6.39%; reported value decreased 4.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.53% | 33,706 | $984.55K | Shares decreased 84.59%; reported value decreased 82.03%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.44% | 27,795 | $886.94K | Shares decreased 17.54%; reported value decreased 9.91%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.39% | 25,119 | $819.38K | Shares decreased 9.63%; reported value decreased 7.62%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.34% | 23,600 | $687.47K | Shares decreased 6.05%; reported value decreased 16.10%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.36% | 23,016 | $778.88K | Shares decreased 2.47%; reported value increased 13.30%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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