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

Verdence Capital Advisors’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 		$19.1M Sell
656,440
-7,140
-1% -$222K 1.11% 20
2025
Q4 		$21.6M Buy
663,580
+89,654
+16% +$2.92M 1.28% 14
2025
Q3 		$19.1M Buy
573,926
+65,885
+13% +$2.01M 1.1% 14
2025
Q2 		$14.8M Buy
508,041
+46,285
+10% +$1.22M 1.01% 16
2025
Q1 		$11.6M Sell
461,756
-61,380
-12% -$1.68M 0.88% 19
2024
Q4 		$14.6M Buy
523,136
+47,012
+10% +$1.29M 1.17% 12
2024
Q3 		$12.4M Buy
476,124
+10,804
+2% +$272K 0.99% 14
2024
Q2 		$11.7M Buy
465,320
+2,224
+0.5% +$52.5K 1.04% 14
2024
Q1 		$10.7M Sell
463,096
-52,412
-10% -$1.16M 0.98% 14
2023
Q4 		$10.7M Buy
515,508
+14,660
+3% +$284K 1.03% 12
2023
Q3 		$9.11M Sell
500,848
-1,136
-0.2% -$21.4K 0.99% 13
2023
Q2 		$9.41M Sell
501,984
-79,144
-14% -$1.36M 1.09% 11
2023
Q1 		$9.47M Sell
581,128
-800,760
-58% -$12.2M 1.14% 9
2022
Q4 		$19.2M Buy
1,381,888
+814,512
+144% +$11.7M 2.36% 4
2022
Q3 		$7.92M Buy
567,376
+7,732
+1% +$121K 1.09% 12
2022
Q2 		$8.11M Buy
559,644
+33,660
+6% +$538K 1.05% 12
2022
Q1 		$9.84M Buy
525,984
+26,528
+5% +$484K 1.11% 13
2021
Q4 		$10.2M Buy
499,456
+51,968
+12% +$1.04M 1.2% 10
2021
Q3 		$8.28M Buy
447,488
+1,128
+0.3% +$21.5K 1.09% 11
2021
Q2 		$8.14M Buy
446,360
+19,848
+5% +$343K 1.13% 12
2021
Q1 		$6.92M Buy
426,512
+13,840
+3% +$225K 1.17% 13
2020
Q4 		$6.62M Buy
412,672
+36,056
+10% +$547K 1.26% 12
2020
Q3 		$5.42M Buy
376,616
+15,832
+4% +$221K 1.24% 13
2020
Q2 		$4.58M Buy
360,784
+47,328
+15% +$552K 1.13% 17
2020
Q1 		$3.12M Buy
313,456
+201,344
+180% +$2.3M 0.93% 26
2019
Q4 		$1.3M Buy
112,112
+35,216
+46% +$388K 0.32% 87
2019
Q3 		$808K Buy
76,896
+22,256
+41% +$235K 0.23% 124
2019
Q2 		$568K Buy
+54,640
New +$555K 0.16% 153

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

Verdence Capital Advisors's SCHG Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q1 2026, selling an estimated $222K and leaving 656,440 shares worth $19.1M. The position accounts for 1.11% of the portfolio, ranked #20.

Verdence Capital Advisors first reported a position in SCHG in Q2 2019 and has held it in 28 quarters since. The position peaked at $21.6M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Verdence Capital Advisors held 656,440 shares of Schwab US Large-Cap Growth ETF worth $19.1M as of Q1 2026.
  • Verdence Capital Advisors sold 7,140 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $222K.
  • Schwab US Large-Cap Growth ETF made up 1.11% of Verdence Capital Advisors's portfolio in Q1 2026, its #20 holding.
  • Verdence Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and has held it in 28 quarters since.
  • Verdence Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $21.6M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.