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

Per Stirling 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	$11.7M	Buy	401,672 +10,289	+3%	+$320K	1.29%	22
2025 Q4	$12.8M	Sell	391,383 -10,178	-3%	-$331K	1.43%	21
2025 Q3	$12.8M	Buy	401,561 +344	+0.1%	+$10.5K	1.53%	19
2025 Q2	$11.7M	Sell	401,217 -511	-0.1%	-$13.5K	1.53%	18
2025 Q1	$10.1M	Sell	401,728 -43,280	-10%	-$1.19M	1.45%	15
2024 Q4	$12.4M	Sell	445,008 -15,608	-3%	-$427K	1.76%	10
2024 Q3	$12M	Buy	460,616 +112	+0%	+$2.82K	1.66%	10
2024 Q2	$11.6M	Sell	460,504 -18,176	-4%	-$429K	1.87%	8
2024 Q1	$11.1M	Sell	478,680 -11,596	-2%	-$256K	1.85%	11
2023 Q4	$10.2M	Buy	490,276 +896	+0.2%	+$17.3K	1.87%	11
2023 Q3	$8.9M	Buy	489,380 +4,536	+0.9%	+$85.4K	1.85%	11
2023 Q2	$9.08M	Sell	484,844 -24,548	-5%	-$421K	1.85%	14
2023 Q1	$8.3M	Sell	509,392 -454,720	-47%	-$6.9M	1.79%	16
2022 Q4	$13.4M	Buy	+964,112	New	+$13.9M	2.44%	10

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Per Stirling Capital Management's SCHG Position: Q1 2026 in Review

Per Stirling Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.6% in Q1 2026, buying an estimated $320K and bringing the position to 401,672 shares worth $11.7M. The position accounts for 1.29% of the portfolio, ranked #22.

Per Stirling Capital Management first reported a position in SCHG in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.4M in Q4 2022. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Per Stirling Capital Management held 401,672 shares of Schwab US Large-Cap Growth ETF worth $11.7M as of Q1 2026.
Per Stirling Capital Management bought 10,289 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $320K.
Schwab US Large-Cap Growth ETF made up 1.29% of Per Stirling Capital Management's portfolio in Q1 2026, its #22 holding.
Per Stirling Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Schwab US Large-Cap Growth ETF position peaked at $13.4M in Q4 2022.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.