Valicenti Advisory Services
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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
Q3 		$654K Sell
18,202
-362
-2% -$12.7K 0.12% 64
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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Golden Reserve Retirement
Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Valicenti Advisory Services's SCHG Position: Q3 2026 in Review

Valicenti Advisory Services reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2% in Q3 2026, selling an estimated $12.7K and leaving 18,202 shares worth $654K. The position accounts for 0.12% of the portfolio, ranked #64.

Valicenti Advisory Services first reported a position in SCHG in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.25M in Q3 2020. 933 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Valicenti Advisory Services held 18,202 shares of Schwab US Large-Cap Growth ETF worth $654K as of Q3 2026.
  • Valicenti Advisory Services sold 362 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $12.7K.
  • Schwab US Large-Cap Growth ETF made up 0.12% of Valicenti Advisory Services's portfolio in Q3 2026, its #64 holding.
  • Valicenti Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q3 2020 and has held it in 25 quarters since.
  • Valicenti Advisory Services's Schwab US Large-Cap Growth ETF position peaked at $1.25M in Q3 2020.
  • 933 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.