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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
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

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

Modera Wealth Management's SCHG Position: Q1 2026 in Review

Modera Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.4% in Q1 2026, selling an estimated $1.03M and leaving 932,102 shares worth $27.2M. The position accounts for 0.33% of the portfolio, ranked #62.

Modera Wealth Management first reported a position in SCHG in Q3 2018 and has held it in 30 quarters since. The position peaked at $31.5M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Modera Wealth Management held 932,102 shares of Schwab US Large-Cap Growth ETF worth $27.2M as of Q1 2026.
  • Modera Wealth Management sold 33,201 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.03M.
  • Schwab US Large-Cap Growth ETF made up 0.33% of Modera Wealth Management's portfolio in Q1 2026, its #62 holding.
  • Modera Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2018 and has held it in 30 quarters since.
  • Modera Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $31.5M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.