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

Perigon 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	$29.3M	Buy	865,290 +15,228	+2%	+$505K	0.46%	41
2026 Q1	$24.8M	Sell	850,062 -981	-0.1%	-$30.5K	0.45%	42
2025 Q4	$27.8M	Sell	851,043 -1,826	-0.2%	-$59.4K	0.5%	40
2025 Q3	$27.2M	Buy	852,869 +55,562	+7%	+$1.69M	0.55%	34
2025 Q2	$23.3M	Buy	797,307 +30,130	+4%	+$797K	0.54%	33
2025 Q1	$19.2M	Buy	767,177 +59,350	+8%	+$1.63M	0.49%	40
2024 Q4	$19.8M	Buy	707,827 +28,299	+4%	+$774K	0.49%	35
2024 Q3	$17.7M	Sell	679,528 -427,340	-39%	-$10.8M	0.47%	40
2024 Q2	$27.9M	Sell	1,106,868 -11,128	-1%	-$262K	0.81%	19
2024 Q1	$25.9M	Buy	1,117,996 +20,612	+2%	+$456K	0.79%	20
2023 Q4	$22.8M	Buy	1,097,384 +41,756	+4%	+$808K	0.74%	21
2023 Q3	$19.2M	Sell	1,055,628 -7,768	-0.7%	-$146K	0.78%	25
2023 Q2	$19.9M	Buy	1,063,396 +413,356	+64%	+$7.09M	0.78%	23
2023 Q1	$10.6M	Buy	650,040 +75,668	+13%	+$1.15M	0.6%	31
2022 Q4	$7.98M	Buy	574,372 +61,100	+12%	+$878K	0.49%	41
2022 Q3	$7.16M	Buy	513,272 +44,628	+10%	+$699K	0.62%	30
2022 Q2	$6.79M	Buy	468,644 +201,244	+75%	+$3.22M	0.57%	33
2022 Q1	$5M	Buy	267,400 +46,376	+21%	+$846K	0.35%	57
2021 Q4	$4.52M	Buy	221,024 +17,912	+9%	+$358K	0.32%	67
2021 Q3	$3.76M	Buy	203,112 +9,648	+5%	+$184K	0.33%	69
2021 Q2	$3.53M	Buy	193,464 +21,624	+13%	+$374K	0.31%	70
2021 Q1	$2.79M	Buy	171,840 +8,048	+5%	+$131K	0.28%	76
2020 Q4	$2.63M	Buy	163,792 +6,112	+4%	+$92.7K	0.31%	64
2020 Q3	$2.27M	Buy	157,680 +6,680	+4%	+$93.1K	0.32%	59
2020 Q2	$1.92M	Buy	151,000 +2,176	+1%	+$25.4K	0.3%	67
2020 Q1	$1.58M	Buy	148,824 +4,712	+3%	+$53.8K	0.29%	69
2019 Q4	$1.7M	Buy	+144,112	New	+$1.59M	0.35%	57
2017 Q3	–	Sell	-320	Closed	-$3K	–	704
2017 Q2	$3K	Buy	+320	New	+$2.49K	﹤0.01%	552
2016 Q3	–	Sell	-5,064	Closed	-$33K	–	638
2016 Q2	$33K	Hold	5,064	–	–	0.01%	310
2016 Q1	$33K	Buy	+5,064	New	+$31.4K	0.01%	213

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

Perigon Wealth Management's SCHG Position: Q2 2026 in Review

Perigon Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.8% in Q2 2026, buying an estimated $505K and bringing the position to 865,290 shares worth $29.3M. The position accounts for 0.46% of the portfolio, ranked #41.

Perigon Wealth Management first reported a position in SCHG in Q1 2016 and has held it in 30 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Perigon Wealth Management held 865,290 shares of Schwab US Large-Cap Growth ETF worth $29.3M as of Q2 2026.
Perigon Wealth Management bought 15,228 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $505K.
Schwab US Large-Cap Growth ETF made up 0.46% of Perigon Wealth Management's portfolio in Q2 2026, its #41 holding.
Perigon Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and has held it in 30 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.