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 Q2	$14.3M	Buy	422,899 +21,227	+5%	+$703K	1.36%	20
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

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

Per Stirling Capital Management's SCHG Position: Q2 2026 in Review

Per Stirling Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.3% in Q2 2026, buying an estimated $703K and bringing the position to 422,899 shares worth $14.3M. The position accounts for 1.36% of the portfolio, ranked #20.

Per Stirling Capital Management first reported a position in SCHG in Q4 2022 and has held it in 15 quarters since. 1,669 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Per Stirling Capital Management held 422,899 shares of Schwab US Large-Cap Growth ETF worth $14.3M as of Q2 2026.
Per Stirling Capital Management bought 21,227 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $703K.
Schwab US Large-Cap Growth ETF made up 1.36% of Per Stirling Capital Management's portfolio in Q2 2026, its #20 holding.
Per Stirling Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,669 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.