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

Quent Capital’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 		$52.6K Sell
1,554
-4,292
-73% -$142K ﹤0.01% 797
2026
Q1 		$170K Sell
5,846
-273
-4% -$8.49K 0.01% 420
2025
Q4 		$200K Buy
6,119
+4,031
+193% +$131K 0.01% 390
2025
Q3 		$66.6K Buy
+2,088
New +$63.6K 0.01% 526
2025
Q2 		– Sell
-2,088
Closed -$52.3K – 1067
2025
Q1 		$52.3K Hold
2,088
– – 0.01% 543
2024
Q4 		$58.2K Hold
2,088
– – 0.01% 546
2024
Q3 		$54.4K Hold
2,088
– – 0.01% 654
2024
Q2 		$52.6K Hold
2,088
– – 0.01% 633
2024
Q1 		$48.4K Hold
2,088
– – 0.01% 674
2023
Q4 		$43.3K Buy
+2,088
New +$40.4K 0.01% 653

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

Quent Capital's SCHG Position: Q2 2026 in Review

Quent Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 73% in Q2 2026, selling an estimated $142K and leaving 1,554 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Quent Capital first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $200K in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Quent Capital held 1,554 shares of Schwab US Large-Cap Growth ETF worth $52.6K as of Q2 2026.
  • Quent Capital sold 4,292 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $142K.
  • Schwab US Large-Cap Growth ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #797 holding.
  • Quent Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • Quent Capital's Schwab US Large-Cap Growth ETF position peaked at $200K in Q4 2025.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.