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

Virtue 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	–	Sell	-8,039	Closed	-$226K	–	380
2026 Q1	$226K	Buy	8,039 +1	+0%	+$31	0.03%	301
2025 Q4	$261K	Sell	8,038 -94,967	-92%	-$3.09M	0.04%	259
2025 Q3	$2.71M	Buy	+103,005	New	+$3.14M	0.43%	44
2025 Q2	–	Sell	-17,609	Closed	-$440K	–	443
2025 Q1	$440K	Buy	+17,609	New	+$482K	0.05%	290

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Virtue Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026, closing a stake of 8,039 shares — an estimated $226K sold.

Virtue Capital Management first reported a position in SCHG in Q1 2025 and held it in 4 quarters. The position peaked at $2.71M in Q3 2025. 1,658 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Virtue Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Virtue Capital Management sold 8,039 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $226K.
Virtue Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and held it in 4 quarters.
Virtue Capital Management's Schwab US Large-Cap Growth ETF position peaked at $2.71M in Q3 2025.
1,658 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.