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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
Q2 		$22.1M Sell
651,596
-10,608
-2% -$352K 7.9% 2
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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

Invenio Wealth Partners's SCHG Position: Q2 2026 in Review

Invenio Wealth Partners reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.6% in Q2 2026, selling an estimated $352K and leaving 651,596 shares worth $22.1M. The position accounts for 7.9% of the portfolio, ranked #2.

Invenio Wealth Partners first reported a position in SCHG in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.4M in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Invenio Wealth Partners held 651,596 shares of Schwab US Large-Cap Growth ETF worth $22.1M as of Q2 2026.
  • Invenio Wealth Partners sold 10,608 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $352K.
  • Schwab US Large-Cap Growth ETF made up 7.9% of Invenio Wealth Partners's portfolio in Q2 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 12 quarters since.
  • Invenio Wealth Partners's Schwab US Large-Cap Growth ETF position peaked at $22.4M in Q4 2025.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.