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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
Q2 		$43.2M Sell
1,277,545
-6,995
-0.5% -$232K 11.13% 3
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Provident Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.54% in Q2 2026, selling an estimated $232K and leaving 1,277,545 shares worth $43.2M. The position accounts for 11.13% of the portfolio, ranked #3.

Provident Wealth Management first reported a position in SCHG in Q2 2020 and has held it in 25 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Provident Wealth Management held 1,277,545 shares of Schwab US Large-Cap Growth ETF worth $43.2M as of Q2 2026.
  • Provident Wealth Management sold 6,995 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $232K.
  • Schwab US Large-Cap Growth ETF made up 11.13% of Provident Wealth Management's portfolio in Q2 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 25 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.