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

Provident 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 		$37.4M Buy
1,284,540
+3,087
+0.2% +$96K 11.32% 3
2025
Q4 		$41.8M Sell
1,281,453
-4,764
-0.4% -$155K 12.38% 3
2025
Q3 		$41M Sell
1,286,217
-7,652
-0.6% -$233K 12.41% 3
2025
Q2 		$37.8M Sell
1,293,869
-7,712
-0.6% -$204K 12.36% 3
2025
Q1 		$32.6M Buy
1,301,581
+15,162
+1% +$415K 11.23% 3
2024
Q4 		$35.9M Buy
1,286,419
+34,011
+3% +$930K 11.96% 3
2024
Q3 		$32.6M Buy
1,252,408
+24,604
+2% +$619K 11.13% 3
2024
Q2 		$31M Buy
1,227,804
+29,012
+2% +$684K 11.32% 3
2024
Q1 		$27.8M Sell
1,198,792
-15,420
-1% -$341K 10.41% 2
2023
Q4 		$25.2M Buy
1,214,212
+210,288
+21% +$4.07M 11.04% 2
2023
Q3 		$18.3M Buy
1,003,924
+8,836
+0.9% +$166K 8.87% 2
2023
Q2 		$18.6M Sell
995,088
-27,060
-3% -$464K 9.18% 3
2023
Q1 		$16.7M Sell
1,022,148
-1,548
-0.2% -$23.5K 8.52% 4
2022
Q4 		$14.2M Sell
1,023,696
-38,936
-4% -$560K 8.35% 4
2022
Q3 		$14.8M Buy
1,062,632
+83,732
+9% +$1.31M 8.97% 3
2022
Q2 		$14.2M Buy
978,900
+968,692
+9,490% +$15.5M 9% 4
2022
Q1 		$191K Hold
10,208
– – 0.12% 64
2021
Q4 		$209K Hold
10,208
– – 0.14% 57
2021
Q3 		$189K Sell
10,208
-952
-9% -$18.1K 0.14% 53
2021
Q2 		$204K Sell
11,160
-592
-5% -$10.2K 0.17% 51
2021
Q1 		$191K Sell
11,752
-8,536
-42% -$139K 0.21% 46
2020
Q4 		$326K Buy
20,288
+1,432
+8% +$21.7K 0.38% 35
2020
Q3 		$271K Buy
18,856
+9,072
+93% +$126K 0.31% 33
2020
Q2 		$124K Buy
+9,784
New +$114K 0.14% 40

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

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

Provident Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.24% in Q1 2026, buying an estimated $96K and bringing the position to 1,284,540 shares worth $37.4M. The position accounts for 11.32% of the portfolio, ranked #3.

Provident Wealth Management first reported a position in SCHG in Q2 2020 and has held it in 24 quarters since. The position peaked at $41.8M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Provident Wealth Management held 1,284,540 shares of Schwab US Large-Cap Growth ETF worth $37.4M as of Q1 2026.
  • Provident Wealth Management bought 3,087 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $96K.
  • Schwab US Large-Cap Growth ETF made up 11.32% of Provident Wealth Management's portfolio in Q1 2026, its #3 holding.
  • Provident Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Provident Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $41.8M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.