Diversified Enterprises’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Diversified Enterprises’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	$4.33M	Buy	148,715 +1,341	+0.9%	+$41.7K	0.24%	43
2025 Q4	$4.81M	Buy	147,374 +34,082	+30%	+$1.11M	0.29%	37
2025 Q3	$3.62M	Sell	113,292 -9,232	-8%	-$281K	0.24%	42
2025 Q2	$3.58M	Sell	122,524 -5,228	-4%	-$138K	0.27%	38
2025 Q1	$3.2M	Buy	127,752 +81,344	+175%	+$2.23M	0.27%	37
2024 Q4	$1.29M	Sell	46,408 -2,620	-5%	-$71.7K	0.12%	63
2024 Q3	$1.28M	Buy	+49,028	New	+$1.23M	0.14%	63

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

Diversified Enterprises's SCHG Position: Q1 2026 in Review

Diversified Enterprises increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.91% in Q1 2026, buying an estimated $41.7K and bringing the position to 148,715 shares worth $4.33M. The position accounts for 0.24% of the portfolio, ranked #43.

Diversified Enterprises first reported a position in SCHG in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.81M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Diversified Enterprises held 148,715 shares of Schwab US Large-Cap Growth ETF worth $4.33M as of Q1 2026.
Diversified Enterprises bought 1,341 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $41.7K.
Schwab US Large-Cap Growth ETF made up 0.24% of Diversified Enterprises's portfolio in Q1 2026, its #43 holding.
Diversified Enterprises first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Diversified Enterprises's Schwab US Large-Cap Growth ETF position peaked at $4.81M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.