Davenport & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Davenport & Co’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	$10.4M	Sell	305,854 -6,584	-2%	-$218K	0.05%	256
2026 Q1	$9.1M	Sell	312,438 -2,238	-0.7%	-$69.6K	0.05%	246
2025 Q4	$10.3M	Sell	314,676 -2,220	-0.7%	-$72.2K	0.05%	229
2025 Q3	$10.1M	Buy	316,896 +44,646	+16%	+$1.36M	0.05%	230
2025 Q2	$7.95M	Buy	272,250 +176,935	+186%	+$4.68M	0.04%	254
2025 Q1	$2.39M	Buy	95,315 +1,041	+1%	+$28.5K	0.01%	451
2024 Q4	$2.63M	Sell	94,274 -162	-0.2%	-$4.43K	0.01%	423
2024 Q3	$2.46M	Sell	94,436 -4,308	-4%	-$108K	0.01%	433
2024 Q2	$2.49M	Buy	98,744 +2,564	+3%	+$60.5K	0.02%	404
2024 Q1	$2.23M	Buy	96,180 +6,584	+7%	+$146K	0.01%	420
2023 Q4	$1.86M	Sell	89,596 -120	-0.1%	-$2.32K	0.01%	435
2023 Q3	$1.63M	Buy	89,716 +1,132	+1%	+$21.3K	0.01%	414
2023 Q2	$1.66M	Buy	88,584 +12,188	+16%	+$209K	0.01%	423
2023 Q1	$1.24M	Buy	76,396 +2,756	+4%	+$41.8K	0.01%	480
2022 Q4	$1.02M	Buy	73,640 +13,192	+22%	+$190K	0.01%	504
2022 Q3	$843K	Buy	60,448 +15,128	+33%	+$237K	0.01%	539
2022 Q2	$657K	Buy	45,320 +14,900	+49%	+$238K	0.01%	604
2022 Q1	$569K	Buy	30,420 +9,532	+46%	+$174K	﹤0.01%	708
2021 Q4	$428K	Buy	+20,888	New	+$418K	﹤0.01%	795

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davenport & Co's SCHG Position: Q2 2026 in Review

Davenport & Co reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.1% in Q2 2026, selling an estimated $218K and leaving 305,854 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #256.

Davenport & Co first reported a position in SCHG in Q4 2021 and has held it in 19 quarters since. 390 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Davenport & Co held 305,854 shares of Schwab US Large-Cap Growth ETF worth $10.4M as of Q2 2026.
Davenport & Co sold 6,584 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $218K.
Schwab US Large-Cap Growth ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #256 holding.
Davenport & Co first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
390 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.