VAS
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Valicenti Advisory Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Valicenti Advisory Services’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 		$628K Sell
18,564
-252
-1% -$8.35K 0.12% 67
2026
Q1 		$548K Buy
18,816
+64
+0.3% +$1.99K 0.12% 68
2025
Q4 		$612K Sell
18,752
-848
-4% -$27.6K 0.13% 65
2025
Q3 		$625K Sell
19,600
-218
-1% -$6.64K 0.13% 67
2025
Q2 		$579K Sell
19,818
-410
-2% -$10.8K 0.14% 63
2025
Q1 		$507K Buy
20,228
+115
+0.6% +$3.15K 0.13% 63
2024
Q4 		$561K Buy
20,113
+785
+4% +$21.5K 0.14% 64
2024
Q3 		$503K Buy
19,328
+640
+3% +$16.1K 0.13% 62
2024
Q2 		$471K Sell
18,688
-168
-0.9% -$3.96K 0.13% 66
2024
Q1 		$437K Buy
18,856
+4
+0% +$88 0.12% 68
2023
Q4 		$391K Sell
18,852
-316
-2% -$6.11K 0.12% 68
2023
Q3 		$348K Buy
19,168
+256
+1% +$4.82K 0.12% 66
2023
Q2 		$354K Sell
18,912
-12
-0.1% -$206 0.11% 69
2023
Q1 		$308K Sell
18,924
-9,712
-34% -$147K 0.1% 71
2022
Q4 		$398K Buy
28,636
+988
+4% +$14.2K 0.15% 62
2022
Q3 		$386K Sell
27,648
-10,240
-27% -$160K 0.14% 66
2022
Q2 		$549K Sell
37,888
-400
-1% -$6.39K 0.18% 64
2022
Q1 		$716K Sell
38,288
-6,400
-14% -$117K 0.19% 66
2021
Q4 		$915K Sell
44,688
-7,176
-14% -$143K 0.23% 65
2021
Q3 		$960K Sell
51,864
-7,232
-12% -$138K 0.26% 61
2021
Q2 		$1.08M Sell
59,096
-2,872
-5% -$49.7K 0.3% 59
2021
Q1 		$1M Sell
61,968
-12,520
-17% -$204K 0.3% 58
2020
Q4 		$1.2M Sell
74,488
-12,032
-14% -$182K 0.39% 50
2020
Q3 		$1.25M Buy
+86,520
New +$1.21M 0.46% 47

Other funds holding SCHG

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Valicenti Advisory Services's SCHG Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.3% in Q2 2026, selling an estimated $8.35K and leaving 18,564 shares worth $628K. The position accounts for 0.12% of the portfolio, ranked #67.

Valicenti Advisory Services first reported a position in SCHG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.25M in Q3 2020. 883 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Valicenti Advisory Services held 18,564 shares of Schwab US Large-Cap Growth ETF worth $628K as of Q2 2026.
  • Valicenti Advisory Services sold 252 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $8.35K.
  • Schwab US Large-Cap Growth ETF made up 0.12% of Valicenti Advisory Services's portfolio in Q2 2026, its #67 holding.
  • Valicenti Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Valicenti Advisory Services's Schwab US Large-Cap Growth ETF position peaked at $1.25M in Q3 2020.
  • 883 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.