Genesee Capital Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Genesee Capital 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	$1.53M	Buy	52,423 +86	+0.2%	+$2.67K	0.64%	38
2025 Q4	$1.71M	Buy	52,337 +27,916	+114%	+$908K	0.69%	39
2025 Q3	$779K	Sell	24,421 -1,984	-8%	-$60.5K	0.34%	63
2025 Q2	$771K	Buy	26,405 +25	+0.1%	+$661	0.35%	67
2025 Q1	$661K	Buy	26,380 +30	+0.1%	+$822	0.33%	71
2024 Q4	$734K	Buy	+26,350	New	+$721K	0.34%	66
2020 Q2	–	Sell	-81,128	Closed	-$807K	–	85
2020 Q1	$807K	Sell	81,128 -20,632	-20%	-$235K	0.77%	42
2019 Q4	$1.18M	Buy	101,760 +2,272	+2%	+$25K	1.01%	32
2019 Q3	$1.04M	Buy	99,488 +3,192	+3%	+$33.6K	0.97%	34
2019 Q2	$1M	Buy	96,296 +95,048	+7,616%	+$966K	1.01%	32
2019 Q1	$12K	Buy	+1,248	New	+$11.8K	0.01%	94

Other funds holding SCHG

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return