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 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

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

Perigon Wealth Management's SCHG Position: Q1 2026 in Review

Perigon Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.12% in Q1 2026, selling an estimated $30.5K and leaving 850,062 shares worth $24.8M. The position accounts for 0.45% of the portfolio, ranked #42.

Perigon Wealth Management first reported a position in SCHG in Q1 2016 and has held it in 29 quarters since. The position peaked at $27.9M in Q2 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Perigon Wealth Management held 850,062 shares of Schwab US Large-Cap Growth ETF worth $24.8M as of Q1 2026.
Perigon Wealth Management sold 981 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $30.5K.
Schwab US Large-Cap Growth ETF made up 0.45% of Perigon Wealth Management's portfolio in Q1 2026, its #42 holding.
Perigon Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and has held it in 29 quarters since.
Perigon Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $27.9M in Q2 2024.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.