Exencial Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Exencial Wealth 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	$7.75M	Buy	266,212 +12,802	+5%	+$398K	0.24%	105
2025 Q4	$8.27M	Buy	253,410 +4,976	+2%	+$162K	0.26%	102
2025 Q3	$7.93M	Sell	248,434 -8,061	-3%	-$246K	0.26%	110
2025 Q2	$7.49M	Buy	256,495 +28,980	+13%	+$766K	0.26%	106
2025 Q1	$5.7M	Buy	227,515 +8,666	+4%	+$237K	0.21%	126
2024 Q4	$6.1M	Sell	218,849 -32,619	-13%	-$892K	0.22%	124
2024 Q3	$6.55M	Buy	251,468 +8,796	+4%	+$221K	0.24%	115
2024 Q2	$6.12M	Buy	242,672 +8,628	+4%	+$204K	0.23%	118
2024 Q1	$5.43M	Buy	234,044 +12,560	+6%	+$278K	0.2%	128
2023 Q4	$4.59M	Buy	+221,484	New	+$4.28M	0.19%	126

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

Exencial Wealth Advisors's SCHG Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.1% in Q1 2026, buying an estimated $398K and bringing the position to 266,212 shares worth $7.75M. The position accounts for 0.24% of the portfolio, ranked #105.

Exencial Wealth Advisors first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.27M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Exencial Wealth Advisors held 266,212 shares of Schwab US Large-Cap Growth ETF worth $7.75M as of Q1 2026.
Exencial Wealth Advisors bought 12,802 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $398K.
Schwab US Large-Cap Growth ETF made up 0.24% of Exencial Wealth Advisors's portfolio in Q1 2026, its #105 holding.
Exencial Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Exencial Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $8.27M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.