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

Paragon Private 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	$1.25M	Sell	36,991 -8,521	-19%	-$282K	0.33%	78
2026 Q1	$1.33M	Buy	45,512 +9,688	+27%	+$301K	0.41%	68
2025 Q4	$1.17M	Sell	35,824 -640	-2%	-$20.8K	0.36%	75
2025 Q3	$1.16M	Buy	36,464 +3,391	+10%	+$103K	0.38%	74
2025 Q2	$966K	Buy	33,073 +5,644	+21%	+$149K	0.38%	74
2025 Q1	$687K	Buy	+27,429	New	+$751K	0.32%	90

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

Paragon Private Wealth Management's SCHG Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 19% in Q2 2026, selling an estimated $282K and leaving 36,991 shares worth $1.25M. The position accounts for 0.33% of the portfolio, ranked #78.

Paragon Private Wealth Management first reported a position in SCHG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2026. 1,671 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Paragon Private Wealth Management held 36,991 shares of Schwab US Large-Cap Growth ETF worth $1.25M as of Q2 2026.
Paragon Private Wealth Management sold 8,521 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $282K.
Schwab US Large-Cap Growth ETF made up 0.33% of Paragon Private Wealth Management's portfolio in Q2 2026, its #78 holding.
Paragon Private Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
Paragon Private Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $1.33M in Q1 2026.
1,671 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.