Modera Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Modera Wealth Management’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	$30.7M	Sell	907,291 -24,811	-3%	-$822K	0.33%	61
2026 Q1	$27.2M	Sell	932,102 -33,201	-3%	-$1.03M	0.33%	62
2025 Q4	$31.5M	Sell	965,303 -16,660	-2%	-$542K	0.36%	61
2025 Q3	$31.3M	Sell	981,963 -3,475	-0.4%	-$106K	0.36%	58
2025 Q2	$28.8M	Sell	985,438 -367	-0%	-$9.7K	0.36%	63
2025 Q1	$24.7M	Sell	985,805 -35,076	-3%	-$961K	0.33%	67
2024 Q4	$28.5M	Sell	1,020,881 -14,839	-1%	-$406K	0.34%	61
2024 Q3	$27M	Sell	1,035,720 -12,784	-1%	-$322K	0.34%	63
2024 Q2	$26.4M	Sell	1,048,504 -17,964	-2%	-$424K	0.39%	61
2024 Q1	$24.7M	Sell	1,066,468 -70,004	-6%	-$1.55M	0.38%	65
2023 Q4	$23.6M	Sell	1,136,472 -29,548	-3%	-$572K	0.39%	64
2023 Q3	$21.2M	Sell	1,166,020 -37,992	-3%	-$715K	0.4%	63
2023 Q2	$22.6M	Buy	1,204,012 +1,175,160	+4,073%	+$20.1M	0.41%	63
2023 Q1	$470K	Buy	28,852 +12	+0%	+$182	0.02%	224
2022 Q4	$401K	Buy	28,840 +8	+0%	+$115	0.02%	237
2022 Q3	$402K	Buy	28,832 +12	+0%	+$188	0.02%	210
2022 Q2	$418K	Buy	28,820 +8	+0%	+$128	0.02%	216
2022 Q1	$539K	Buy	28,812 +4	+0%	+$73	0.02%	200
2021 Q4	$590K	Buy	28,808 +7,968	+38%	+$159K	0.02%	247
2021 Q3	$386K	Hold	20,840	–	–	0.02%	174
2021 Q2	$380K	Hold	20,840	–	–	0.02%	165
2021 Q1	$338K	Hold	20,840	–	–	0.02%	170
2020 Q4	$335K	Hold	20,840	–	–	0.03%	166
2020 Q3	$300K	Hold	20,840	–	–	0.04%	122
2020 Q2	$265K	Hold	20,840	–	–	0.04%	130
2020 Q1	$207K	Hold	20,840	–	–	0.04%	138
2019 Q4	$242K	Sell	20,840 -480	-2%	-$5.29K	0.04%	132
2019 Q3	$224K	Hold	21,320	–	–	0.04%	131
2019 Q2	$222K	Buy	21,320 +480	+2%	+$4.88K	0.04%	128
2019 Q1	$207K	Buy	+20,840	New	+$197K	0.04%	137
2018 Q4	–	Sell	-33,640	Closed	-$345K	–	141
2018 Q3	$345K	Buy	+33,640	New	+$335K	0.07%	91

Other funds holding SCHG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Modera Wealth Management's SCHG Position: Q2 2026 in Review

Modera Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.7% in Q2 2026, selling an estimated $822K and leaving 907,291 shares worth $30.7M. The position accounts for 0.33% of the portfolio, ranked #61.

Modera Wealth Management first reported a position in SCHG in Q3 2018 and has held it in 31 quarters since. The position peaked at $31.5M in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Modera Wealth Management held 907,291 shares of Schwab US Large-Cap Growth ETF worth $30.7M as of Q2 2026.
Modera Wealth Management sold 24,811 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $822K.
Schwab US Large-Cap Growth ETF made up 0.33% of Modera Wealth Management's portfolio in Q2 2026, its #61 holding.
Modera Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2018 and has held it in 31 quarters since.
Modera Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $31.5M in Q4 2025.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.