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

Providence Capital 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 Q2	$12.7K	Hold	375	–	–	﹤0.01%	269
2026 Q1	$10.9K	Sell	375 -2,211	-85%	-$68.7K	﹤0.01%	181
2025 Q4	$84.4K	Hold	2,586	–	–	0.01%	149
2025 Q3	$82.5K	Hold	2,586	–	–	0.01%	145
2025 Q2	$75.5K	Buy	+2,586	New	+$68.4K	0.01%	150
2024 Q4	–	Sell	-4,040	Closed	-$105K	–	293
2024 Q3	$105K	Buy	+4,040	New	+$102K	0.02%	129
2023 Q4	–	Sell	-4,444	Closed	-$80.8K	–	368
2023 Q3	$80.8K	Buy	+4,444	New	+$83.7K	0.02%	135
2023 Q1	–	Sell	-840	Closed	-$11.7K	–	330
2022 Q4	$11.7K	Sell	840 -3,424	-80%	-$49.2K	﹤0.01%	197
2022 Q3	$59K	Hold	4,264	–	–	0.02%	130
2022 Q2	$62K	Sell	4,264 -2,564	-38%	-$41K	0.02%	134
2022 Q1	$128K	Sell	6,828 -4,476	-40%	-$81.6K	0.03%	140
2021 Q4	$231K	Sell	11,304 -3,104	-22%	-$62K	0.06%	108
2021 Q3	$267K	Buy	+14,408	New	+$274K	0.08%	101
2020 Q3	–	Sell	-7,272	Closed	-$92K	–	232
2020 Q2	$92K	Sell	7,272 -3,592	-33%	-$41.9K	0.05%	95
2020 Q1	$108K	Buy	+10,864	New	+$124K	0.07%	95

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Providence Capital Advisors's SCHG Position: Q2 2026 in Review

Providence Capital Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 375 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Providence Capital Advisors first reported a position in SCHG in Q1 2020 and has held it in 15 quarters since. The position peaked at $267K in Q3 2021. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Providence Capital Advisors held 375 shares of Schwab US Large-Cap Growth ETF worth $12.7K as of Q2 2026.
Providence Capital Advisors left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #269 holding.
Providence Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 15 quarters since.
Providence Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $267K in Q3 2021.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.