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

Versant Capital Management’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	$180K	Buy	5,319 +1,220	+30%	+$40.4K	0.02%	671
2026 Q1	$119K	Buy	4,099 +2	+0%	+$62	0.01%	790
2025 Q4	$134K	Buy	4,097 +3,077	+302%	+$100K	0.02%	639
2025 Q3	$32.6K	Hold	1,020	–	–	﹤0.01%	1285
2025 Q2	$29.8K	Buy	1,020 +1	+0.1%	+$26	﹤0.01%	1286
2025 Q1	$25.5K	Buy	1,019 +2	+0.2%	+$55	﹤0.01%	1210
2024 Q4	$28.4K	Buy	1,017 +1	+0.1%	+$27	0.01%	835
2024 Q3	$26.5K	Buy	+1,016	New	+$25.6K	0.01%	695

Other funds holding SCHG

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

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Versant Capital Management's SCHG Position: Q2 2026 in Review

Versant Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 30% in Q2 2026, buying an estimated $40.4K and bringing the position to 5,319 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #671.

Versant Capital Management first reported a position in SCHG in Q3 2024 and has held it in 8 quarters since. 560 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Versant Capital Management held 5,319 shares of Schwab US Large-Cap Growth ETF worth $180K as of Q2 2026.
Versant Capital Management bought 1,220 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $40.4K.
Schwab US Large-Cap Growth ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #671 holding.
Versant Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
560 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.