Persium Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Persium Advisors’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 Q3	$26.8M	Sell	745,686 -45,426	-6%	-$1.59M	14.03%	3
2026 Q2	$26.8M	Sell	791,112 -20,127	-2%	-$667K	17.46%	3
2026 Q1	$23.6M	Buy	811,239 +24,715	+3%	+$768K	18.6%	3
2025 Q4	$25.7M	Sell	786,524 -1,187	-0.2%	-$38.6K	18.51%	2
2025 Q3	$25.1M	Buy	787,711 +12,073	+2%	+$368K	18.65%	2
2025 Q2	$22.7M	Buy	775,638 +45,756	+6%	+$1.21M	18.76%	2
2025 Q1	$18.3M	Buy	729,882 +21,460	+3%	+$588K	17.33%	3
2024 Q4	$19.7M	Buy	+708,422	New	+$19.4M	19.46%	2

Other funds holding SCHG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Persium Advisors's SCHG Position: Q3 2026 in Review

Persium Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.7% in Q3 2026, selling an estimated $1.59M and leaving 745,686 shares worth $26.8M. The position accounts for 14.03% of the portfolio, ranked #3.

Persium Advisors first reported a position in SCHG in Q4 2024 and has held it in 8 quarters since. 619 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Persium Advisors held 745,686 shares of Schwab US Large-Cap Growth ETF worth $26.8M as of Q3 2026.
Persium Advisors sold 45,426 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $1.59M.
Schwab US Large-Cap Growth ETF made up 14.03% of Persium Advisors's portfolio in Q3 2026, its #3 holding.
Persium Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
619 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Persium Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.