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ProVise Management Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

ProVise Management Group’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 		$16.2M Buy
479,214
+1,032
+0.2% +$34.2K 1.09% 24
2026
Q1 		$13.9M Sell
478,182
-12,909
-3% -$401K 1% 34
2025
Q4 		$16M Sell
491,091
-15,180
-3% -$494K 1.14% 29
2025
Q3 		$16.2M Sell
506,271
-11,834
-2% -$361K 1.19% 27
2025
Q2 		$15.1M Sell
518,105
-17,411
-3% -$460K 1.2% 27
2025
Q1 		$13.4M Sell
535,516
-35,373
-6% -$969K 1.14% 29
2024
Q4 		$15.9M Sell
570,889
-61,387
-10% -$1.68M 1.36% 21
2024
Q3 		$16.5M Sell
632,276
-75,136
-11% -$1.89M 1.3% 21
2024
Q2 		$17.8M Sell
707,412
-238,720
-25% -$5.63M 1.52% 16
2024
Q1 		$21.9M Sell
946,132
-155,576
-14% -$3.44M 1.9% 10
2023
Q4 		$22.8M Sell
1,101,708
-20,548
-2% -$397K 1.94% 4
2023
Q3 		$20.4M Sell
1,122,256
-61,272
-5% -$1.15M 1.9% 5
2023
Q2 		$22.2M Sell
1,183,528
-83,400
-7% -$1.43M 2.01% 5
2023
Q1 		$20.6M Sell
1,266,928
-92,072
-7% -$1.4M 1.97% 6
2022
Q4 		$18.9M Sell
1,359,000
-101,844
-7% -$1.46M 1.91% 6
2022
Q3 		$20.4M Sell
1,460,844
-53,964
-4% -$845K 2.28% 4
2022
Q2 		$22M Sell
1,514,808
-29,480
-2% -$471K 2.34% 4
2022
Q1 		$28.9M Sell
1,544,288
-47,528
-3% -$867K 2.73% 4
2021
Q4 		$32.6M Buy
1,591,816
+27,272
+2% +$545K 2.95% 3
2021
Q3 		$29M Sell
1,564,544
-39,968
-2% -$761K 2.87% 3
2021
Q2 		$29.3M Buy
1,604,512
+10,824
+0.7% +$187K 2.99% 3
2021
Q1 		$25.9M Sell
1,593,688
-66,384
-4% -$1.08M 2.79% 3
2020
Q4 		$26.6M Sell
1,660,072
-151,096
-8% -$2.29M 3.08% 3
2020
Q3 		$26.1M Sell
1,811,168
-100,904
-5% -$1.41M 3.49% 3
2020
Q2 		$24.3M Buy
1,912,072
+78,432
+4% +$914K 3.48% 3
2020
Q1 		$18.3M Buy
1,833,640
+86,992
+5% +$992K 3.06% 3
2019
Q4 		$20.3M Buy
1,746,648
+136,440
+8% +$1.5M 2.5% 4
2019
Q3 		$16.9M Buy
1,610,208
+26,296
+2% +$277K 2.24% 4
2019
Q2 		$16.5M Sell
1,583,912
-202,880
-11% -$2.06M 2.21% 4
2019
Q1 		$17.7M Buy
1,786,792
+56,416
+3% +$534K 2.49% 4
2018
Q4 		$14.9M Sell
1,730,376
-101,904
-6% -$949K 2.36% 4
2018
Q3 		$18.8M Buy
1,832,280
+156,880
+9% +$1.56M 2.47% 3
2018
Q2 		$23.4K Buy
1,675,400
+113,232
+7% +$1.05M 1.77% 8
2018
Q1 		$14M Buy
1,562,168
+103,744
+7% +$956K 2.06% 6
2017
Q4 		$12.9M Buy
1,458,424
+2,456
+0.2% +$21.1K 1.85% 7
2017
Q3 		$12M Buy
1,455,968
+136,208
+10% +$1.1M 1.74% 7
2017
Q2 		$10.4M Buy
1,319,760
+395,448
+43% +$3.08M 1.58% 7
2017
Q1 		$6.99M Buy
924,312
+61,328
+7% +$453K 1.12% 18
2016
Q4 		$6.02M Buy
862,984
+35,736
+4% +$247K 1.02% 19
2016
Q3 		$5.74M Buy
827,248
+34,168
+4% +$235K 0.99% 19
2016
Q2 		$5.2M Buy
793,080
+56,248
+8% +$370K 0.96% 23
2016
Q1 		$4.83M Sell
736,832
-843,384
-53% -$5.23M 0.99% 20
2015
Q4 		$10.4M Buy
1,580,216
+634,544
+67% +$4.23M 2.19% 4
2015
Q3 		$5.91M Buy
945,672
+334,632
+55% +$2.23M 1.37% 11
2015
Q2 		$4.1M Buy
611,040
+31,168
+5% +$213K 0.87% 29
2015
Q1 		$3.9M Sell
579,872
-231,832
-29% -$1.54M 0.83% 30
2014
Q4 		$5.25M Sell
811,704
-267,576
-25% -$1.69M 1.13% 17
2014
Q3 		$6.63M Buy
1,079,280
+275,944
+34% +$1.7M 1.44% 8
2014
Q2 		$4.87M Sell
803,336
-432,848
-35% -$2.53M 1.06% 15
2014
Q1 		$7.11M Buy
1,236,184
+557,096
+82% +$3.17M 1.72% 5
2013
Q4 		$3.84M Buy
679,088
+566,368
+502% +$3.06M 0.99% 17
2013
Q3 		$579K Buy
112,720
+51,896
+85% +$262K 0.16% 163
2013
Q2 		$290K Buy
+60,824
New +$291K 0.09% 239

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

ProVise Management Group's SCHG Position: Q2 2026 in Review

ProVise Management Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.22% in Q2 2026, buying an estimated $34.2K and bringing the position to 479,214 shares worth $16.2M. The position accounts for 1.09% of the portfolio, ranked #24.

ProVise Management Group first reported a position in SCHG in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.6M in Q4 2021. 1,272 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • ProVise Management Group held 479,214 shares of Schwab US Large-Cap Growth ETF worth $16.2M as of Q2 2026.
  • ProVise Management Group bought 1,032 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $34.2K.
  • Schwab US Large-Cap Growth ETF made up 1.09% of ProVise Management Group's portfolio in Q2 2026, its #24 holding.
  • ProVise Management Group first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • ProVise Management Group's Schwab US Large-Cap Growth ETF position peaked at $32.6M in Q4 2021.
  • 1,272 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.