Concurrent Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Concurrent Investment Advisors’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	$28.4M	Sell	974,922 -14,783	-1%	-$460K	0.31%	63
2025 Q4	$32.3M	Sell	989,705 -108,619	-10%	-$3.53M	0.37%	53
2025 Q3	$35M	Buy	1,098,324 +155,866	+17%	+$4.75M	0.6%	31
2025 Q2	$27.5M	Buy	942,458 +715,351	+315%	+$18.9M	0.53%	31
2025 Q1	$5.69M	Buy	227,107 +67,921	+43%	+$1.86M	0.14%	160
2024 Q4	$4.44M	Buy	159,186 +12,078	+8%	+$330K	0.12%	178
2024 Q3	$3.83M	Buy	147,108 +100,752	+217%	+$2.54M	0.11%	187
2024 Q2	$1.17M	Buy	+46,356	New	+$1.09M	0.04%	392

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

Concurrent Investment Advisors's SCHG Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.5% in Q1 2026, selling an estimated $460K and leaving 974,922 shares worth $28.4M. The position accounts for 0.31% of the portfolio, ranked #63.

Concurrent Investment Advisors first reported a position in SCHG in Q2 2024 and has held it in 8 quarters since. The position peaked at $35M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Concurrent Investment Advisors held 974,922 shares of Schwab US Large-Cap Growth ETF worth $28.4M as of Q1 2026.
Concurrent Investment Advisors sold 14,783 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $460K.
Schwab US Large-Cap Growth ETF made up 0.31% of Concurrent Investment Advisors's portfolio in Q1 2026, its #63 holding.
Concurrent Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2024 and has held it in 8 quarters since.
Concurrent Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $35M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.