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Invenio Wealth Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Invenio Wealth Partners’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 		$19.3M Sell
662,204
-25,899
-4% -$805K 7.66% 2
2025
Q4 		$22.4M Sell
688,103
-15,165
-2% -$493K 8.34% 1
2025
Q3 		$22.4M Buy
703,268
+21,083
+3% +$643K 8.17% 1
2025
Q2 		$19.9M Buy
682,185
+14,571
+2% +$385K 7.92% 2
2025
Q1 		$16.7M Buy
667,614
+158,787
+31% +$4.35M 7.02% 3
2024
Q4 		$14.2M Buy
508,827
+47,179
+10% +$1.29M 5.94% 3
2024
Q3 		$12M Buy
461,648
+121,048
+36% +$3.05M 5.2% 5
2024
Q2 		$8.59M Buy
340,600
+54,232
+19% +$1.28M 4.26% 8
2024
Q1 		$6.64M Buy
286,368
+165,196
+136% +$3.65M 3.58% 9
2023
Q4 		$2.51M Buy
121,172
+34,372
+40% +$665K 1.82% 17
2023
Q3 		$1.58M Buy
+86,800
New +$1.63M 1.44% 19

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

Invenio Wealth Partners's SCHG Position: Q1 2026 in Review

Invenio Wealth Partners reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.8% in Q1 2026, selling an estimated $805K and leaving 662,204 shares worth $19.3M. The position accounts for 7.66% of the portfolio, ranked #2.

Invenio Wealth Partners first reported a position in SCHG in Q3 2023 and has held it in 11 quarters since. The position peaked at $22.4M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Invenio Wealth Partners held 662,204 shares of Schwab US Large-Cap Growth ETF worth $19.3M as of Q1 2026.
  • Invenio Wealth Partners sold 25,899 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $805K.
  • Schwab US Large-Cap Growth ETF made up 7.66% of Invenio Wealth Partners's portfolio in Q1 2026, its #2 holding.
  • Invenio Wealth Partners first reported a position in Schwab US Large-Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
  • Invenio Wealth Partners's Schwab US Large-Cap Growth ETF position peaked at $22.4M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Invenio Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.