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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
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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MG
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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

Holderness Investments Company's SCHG Position: Q1 2026 in Review

Holderness Investments Company increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 9% in Q1 2026, buying an estimated $18.7K and bringing the position to 7,295 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #245.

Holderness Investments Company first reported a position in SCHG in Q4 2025 and has held it in 2 quarters since. The position peaked at $218K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Holderness Investments Company held 7,295 shares of Schwab US Large-Cap Growth ETF worth $213K as of Q1 2026.
  • Holderness Investments Company bought 601 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $18.7K.
  • Schwab US Large-Cap Growth ETF made up 0.04% of Holderness Investments Company's portfolio in Q1 2026, its #245 holding.
  • Holderness Investments Company first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • Holderness Investments Company's Schwab US Large-Cap Growth ETF position peaked at $218K in Q4 2025.
  • 1,616 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.