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Holderness Investments Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Holderness Investments Company’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 		$266K Buy
7,868
+573
+8% +$19K 0.04% 230
2026
Q1 		$213K Buy
7,295
+601
+9% +$18.7K 0.04% 245
2025
Q4 		$218K Buy
+6,694
New +$218K 0.04% 240

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Holderness Investments Company's SCHG Position: Q2 2026 in Review

Holderness Investments Company increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.9% in Q2 2026, buying an estimated $19K and bringing the position to 7,868 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #230.

Holderness Investments Company first reported a position in SCHG in Q4 2025 and has held it in 3 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Holderness Investments Company held 7,868 shares of Schwab US Large-Cap Growth ETF worth $266K as of Q2 2026.
  • Holderness Investments Company bought 573 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $19K.
  • Schwab US Large-Cap Growth ETF made up 0.04% of Holderness Investments Company's portfolio in Q2 2026, its #230 holding.
  • Holderness Investments Company first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.