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Valley National Advisers’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Valley National Advisers’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
Q1 		$30.9M Buy
1,062,326
+64,363
+6% +$2M 4% 2
2025
Q4 		$32.6M Buy
997,963
+143,450
+17% +$4.67M 4.51% 2
2025
Q3 		$27.3M Buy
854,513
+59,570
+7% +$1.82M 4.22% 3
2025
Q2 		$23.2M Buy
794,943
+50,565
+7% +$1.34M 3.79% 3
2025
Q1 		$18.6M Buy
744,378
+77,052
+12% +$2.11M 3.36% 5
2024
Q4 		$18.6M Buy
667,326
+51,066
+8% +$1.4M 3.34% 4
2024
Q3 		$16.1M Sell
616,260
-330,292
-35% -$8.31M 2.9% 6
2024
Q2 		$23.9M Buy
946,552
+61,108
+7% +$1.44M 3.54% 5
2024
Q1 		$20.5M Buy
885,444
+27,544
+3% +$609K 3.1% 6
2023
Q4 		$17.8M Buy
857,900
+71,936
+9% +$1.39M 2.82% 7
2023
Q3 		$14.3M Buy
785,964
+75,552
+11% +$1.42M 2.5% 6
2023
Q2 		$13.3M Buy
710,412
+87,808
+14% +$1.51M 2.24% 8
2023
Q1 		$10.1M Buy
622,604
+108,936
+21% +$1.65M 1.78% 11
2022
Q4 		$7.38M Buy
513,668
+398,144
+345% +$5.72M 1.32% 15
2022
Q3 		$1.65M Buy
115,524
+56,364
+95% +$883K 0.34% 67
2022
Q2 		$905K Sell
59,160
-184
-0.3% -$2.94K 0.19% 98
2022
Q1 		$1.11M Hold
59,344
– – 0.21% 101
2021
Q4 		$1.22M Buy
59,344
+480
+0.8% +$9.59K 0.22% 107
2021
Q3 		$1.09M Hold
58,864
– – 0.2% 106
2021
Q2 		$1.07M Hold
58,864
– – 0.2% 107
2021
Q1 		$955K Hold
58,864
– – 0.19% 111
2020
Q4 		$945K Sell
58,864
-80
-0.1% -$1.21K 0.2% 107
2020
Q3 		$849K Sell
58,944
-3,080
-5% -$42.9K 0.19% 86
2020
Q2 		$787K Sell
62,024
-1,304
-2% -$15.2K 0.18% 87
2020
Q1 		$631K Sell
63,328
-1,200
-2% -$13.7K 0.17% 97
2019
Q4 		$749K Hold
64,528
– – 0.19% 97
2019
Q3 		$678K Hold
64,528
– – 0.19% 95
2019
Q2 		$671K Hold
64,528
– – 0.18% 94
2019
Q1 		$641K Sell
64,528
-15,712
-20% -$149K 0.18% 99
2018
Q4 		$691K Buy
80,240
+8,880
+12% +$82.7K 0.22% 85
2018
Q3 		$732K Hold
71,360
– – 0.25% 85
2018
Q2 		$676K Buy
71,360
+5,312
+8% +$49.5K 0.26% 84
2018
Q1 		$592K Sell
66,048
-112
-0.2% -$1.03K 0.22% 92
2017
Q4 		$585K Buy
66,160
+25,528
+63% +$219K 0.2% 90
2017
Q3 		$336K Sell
40,632
-712
-2% -$5.77K 0.11% 118
2017
Q2 		$327K Sell
41,344
-4,184
-9% -$32.6K 0.12% 111
2017
Q1 		$344K Sell
45,528
-17,400
-28% -$129K 0.13% 107
2016
Q4 		$439K Buy
62,928
+64
+0.1% +$443 0.2% 101
2016
Q3 		$436K Buy
62,864
+20,000
+47% +$137K 0.23% 101
2016
Q2 		$281K Sell
42,864
-4,192
-9% -$27.5K 0.15% 122
2016
Q1 		$308K Buy
47,056
+112
+0.2% +$694 0.17% 113
2015
Q4 		$310K Sell
46,944
-72
-0.2% -$480 0.18% 109
2015
Q3 		$294K Sell
47,016
-6,616
-12% -$44K 0.18% 115
2015
Q2 		$360K Sell
53,632
-320
-0.6% -$2.18K 0.2% 109
2015
Q1 		$363K Sell
53,952
-20,248
-27% -$134K 0.21% 103
2014
Q4 		$420K Buy
+74,200
New +$467K 0.32% 71

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Valley National Advisers's SCHG Position: Q1 2026 in Review

Valley National Advisers increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.4% in Q1 2026, buying an estimated $2M and bringing the position to 1,062,326 shares worth $30.9M. The position accounts for 4% of the portfolio, ranked #2.

Valley National Advisers first reported a position in SCHG in Q4 2014 and has held it in 46 quarters since. The position peaked at $32.6M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Valley National Advisers held 1,062,326 shares of Schwab US Large-Cap Growth ETF worth $30.9M as of Q1 2026.
  • Valley National Advisers bought 64,363 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $2M.
  • Schwab US Large-Cap Growth ETF made up 4% of Valley National Advisers's portfolio in Q1 2026, its #2 holding.
  • Valley National Advisers first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and has held it in 46 quarters since.
  • Valley National Advisers's Schwab US Large-Cap Growth ETF position peaked at $32.6M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.