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 Q2	$4.89M	Sell	144,369 -4,346	-3%	-$144K	0.24%	42
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Diversified Enterprises's SCHG Position: Q2 2026 in Review

Diversified Enterprises reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.9% in Q2 2026, selling an estimated $144K and leaving 144,369 shares worth $4.89M. The position accounts for 0.24% of the portfolio, ranked #42.

Diversified Enterprises first reported a position in SCHG in Q3 2024 and has held it in 8 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Diversified Enterprises held 144,369 shares of Schwab US Large-Cap Growth ETF worth $4.89M as of Q2 2026.
Diversified Enterprises sold 4,346 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $144K.
Schwab US Large-Cap Growth ETF made up 0.24% of Diversified Enterprises's portfolio in Q2 2026, its #42 holding.
Diversified Enterprises first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.