PCM
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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
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

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

Pennsylvania Capital Management's SCHG Position: Q1 2026 in Review

Pennsylvania Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.96% in Q1 2026, selling an estimated $14.2K and leaving 47,106 shares worth $1.37M. The position accounts for 0.39% of the portfolio, ranked #38.

Pennsylvania Capital Management first reported a position in SCHG in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.55M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Pennsylvania Capital Management held 47,106 shares of Schwab US Large-Cap Growth ETF worth $1.37M as of Q1 2026.
  • Pennsylvania Capital Management sold 458 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $14.2K.
  • Schwab US Large-Cap Growth ETF made up 0.39% of Pennsylvania Capital Management's portfolio in Q1 2026, its #38 holding.
  • Pennsylvania Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 24 quarters since.
  • Pennsylvania Capital Management's Schwab US Large-Cap Growth ETF position peaked at $1.55M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.