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Confluence Wealth Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Confluence Wealth Services’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
Q2 		$364K Buy
+10,749
New +$356K 0.01% 381
2025
Q1 		– Sell
-8,608
Closed -$250K – 354
2024
Q4 		$250K Buy
+8,608
New +$235K 0.02% 295

Other funds holding SCHG

TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Confluence Wealth Services's SCHG Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 10,749 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in SCHG as recently as Q4 2024.

Confluence Wealth Services first reported a position in SCHG in Q4 2024 and has held it in 2 quarters since. 622 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Confluence Wealth Services held 10,749 shares of Schwab US Large-Cap Growth ETF worth $364K as of Q2 2026.
  • Schwab US Large-Cap Growth ETF was a new Confluence Wealth Services position in Q2 2026.
  • Schwab US Large-Cap Growth ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #381 holding.
  • Confluence Wealth Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 2 quarters since.
  • 622 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.