Pennsylvania Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Pennsylvania Capital 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	$1.82M	Buy	53,696 +6,590	+14%	+$218K	0.46%	35
2026 Q1	$1.37M	Sell	47,106 -458	-1%	-$14.2K	0.39%	38
2025 Q4	$1.55M	Buy	47,564 +3,535	+8%	+$115K	0.42%	35
2025 Q3	$1.4M	Buy	44,029 +6,411	+17%	+$195K	0.41%	38
2025 Q2	$1.1M	Buy	37,618 +536	+1%	+$14.2K	0.35%	49
2025 Q1	$929K	Buy	37,082 +15,810	+74%	+$433K	0.34%	41
2024 Q4	$593K	Sell	21,272 -372	-2%	-$10.2K	0.2%	58
2024 Q3	$564K	Buy	21,644 +20	+0.1%	+$503	0.2%	58
2024 Q2	$545K	Buy	21,624 +188	+0.9%	+$4.43K	0.21%	53
2024 Q1	$497K	Buy	21,436 +120	+0.6%	+$2.65K	0.2%	56
2023 Q4	$442K	Sell	21,316 -164	-0.8%	-$3.17K	0.18%	61
2023 Q3	$391K	Hold	21,480	–	–	0.16%	62
2023 Q2	$402K	Hold	21,480	–	–	0.17%	60
2023 Q1	$350K	Hold	21,480	–	–	0.17%	63
2022 Q4	$309K	Sell	21,480 -160	-0.7%	-$2.3K	0.16%	73
2022 Q3	$302K	Hold	21,640	–	–	0.17%	61
2022 Q2	$314K	Sell	21,640 -192	-0.9%	-$3.07K	0.17%	58
2022 Q1	$408K	Hold	21,832	–	–	0.17%	57
2021 Q4	$447K	Hold	21,832	–	–	0.15%	71
2021 Q3	$428K	Hold	21,832	–	–	0.19%	63
2021 Q2	$409K	Sell	21,832 -472	-2%	-$8.17K	0.2%	52
2021 Q1	$362K	Sell	22,304 -2,216	-9%	-$36.1K	0.21%	55
2020 Q4	$395K	Sell	24,520 -144	-0.6%	-$2.18K	0.26%	46
2020 Q3	$360K	Buy	+24,664	New	+$344K	0.28%	41
2020 Q2	–	Sell	-25,320	Closed	-$241K	–	134
2020 Q1	$241K	Buy	+25,320	New	+$289K	0.31%	40

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

Pennsylvania Capital Management's SCHG Position: Q2 2026 in Review

Pennsylvania Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q2 2026, buying an estimated $218K and bringing the position to 53,696 shares worth $1.82M. The position accounts for 0.46% of the portfolio, ranked #35.

Pennsylvania Capital Management first reported a position in SCHG in Q1 2020 and has held it in 25 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Pennsylvania Capital Management held 53,696 shares of Schwab US Large-Cap Growth ETF worth $1.82M as of Q2 2026.
Pennsylvania Capital Management bought 6,590 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $218K.
Schwab US Large-Cap Growth ETF made up 0.46% of Pennsylvania Capital Management's portfolio in Q2 2026, its #35 holding.
Pennsylvania Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 25 quarters since.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.