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Great Valley Advisor Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Great Valley Advisor Group’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 		$5.99M Buy
205,700
+36,821
+22% +$1.14M 0.11% 172
2025
Q4 		$5.51M Buy
168,879
+9,598
+6% +$312K 0.11% 171
2025
Q3 		$5.08M Sell
159,281
-5,433
-3% -$166K 0.1% 178
2025
Q2 		$4.81M Sell
164,714
-3,845
-2% -$102K 0.11% 178
2025
Q1 		$4.22M Buy
168,559
+5,256
+3% +$144K 0.09% 194
2024
Q4 		$4.55M Sell
163,303
-7,889
-5% -$216K 0.1% 188
2024
Q3 		$4.46M Buy
171,192
+4,160
+2% +$105K 0.11% 188
2024
Q2 		$4.21M Sell
167,032
-7,780
-4% -$184K 0.12% 184
2024
Q1 		$4.05M Sell
174,812
-74,800
-30% -$1.65M 0.12% 180
2023
Q4 		$5.18M Sell
249,612
-86,676
-26% -$1.68M 0.18% 133
2023
Q3 		$6.11M Buy
336,288
+81,532
+32% +$1.53M 0.25% 102
2023
Q2 		$4.77M Buy
254,756
+29,592
+13% +$507K 0.2% 125
2023
Q1 		$3.67M Buy
225,164
+45,648
+25% +$693K 0.17% 151
2022
Q4 		$2.49M Buy
179,516
+111,168
+163% +$1.6M 0.13% 183
2022
Q3 		$953K Sell
68,348
-3,424
-5% -$53.6K 0.05% 312
2022
Q2 		$1.04M Buy
71,772
+34,204
+91% +$547K 0.06% 299
2022
Q1 		$1.01M Sell
37,568
-7,640
-17% -$139K 0.06% 278
2021
Q4 		$888K Buy
45,208
+776
+2% +$15.5K 0.05% 277
2021
Q3 		$823K Buy
44,432
+8,368
+23% +$159K 0.06% 268
2021
Q2 		$614K Buy
36,064
+104
+0.3% +$1.8K 0.05% 307
2021
Q1 		$583K Sell
35,960
-9,016
-20% -$147K 0.06% 278
2020
Q4 		$722K Buy
44,976
+4,888
+12% +$74.1K 0.07% 223
2020
Q3 		$580K Buy
40,088
+3,000
+8% +$41.8K 0.07% 226
2020
Q2 		$472K Buy
37,088
+13,336
+56% +$155K 0.08% 244
2020
Q1 		$236K Buy
23,752
+2,336
+11% +$26.6K 0.06% 271
2019
Q4 		$250K Sell
21,416
-1,304
-6% -$14.4K 0.06% 306
2019
Q3 		$237K Buy
+22,720
New +$239K 0.06% 302

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Great Valley Advisor Group's SCHG Position: Q1 2026 in Review

Great Valley Advisor Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 22% in Q1 2026, buying an estimated $1.14M and bringing the position to 205,700 shares worth $5.99M. The position accounts for 0.11% of the portfolio, ranked #172.

Great Valley Advisor Group first reported a position in SCHG in Q3 2019 and has held it in 27 quarters since. The position peaked at $6.11M in Q3 2023. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Great Valley Advisor Group held 205,700 shares of Schwab US Large-Cap Growth ETF worth $5.99M as of Q1 2026.
  • Great Valley Advisor Group bought 36,821 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.14M.
  • Schwab US Large-Cap Growth ETF made up 0.11% of Great Valley Advisor Group's portfolio in Q1 2026, its #172 holding.
  • Great Valley Advisor Group first reported a position in Schwab US Large-Cap Growth ETF in Q3 2019 and has held it in 27 quarters since.
  • Great Valley Advisor Group's Schwab US Large-Cap Growth ETF position peaked at $6.11M in Q3 2023.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.