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

Waterford 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	$4.41M	Hold	147,643	–	–	1.4%	16
2025 Q4	$4.37M	Buy	147,643 +135,063	+1,074%	+$4.39M	1.71%	11
2025 Q3	$401K	Buy	12,580 +2,593	+26%	+$79K	0.14%	37
2025 Q2	$367K	Sell	9,987 -2,593	-21%	-$68.6K	0.14%	40
2025 Q1	$315K	Hold	12,580	–	–	0.13%	38
2024 Q4	$351K	Hold	12,580	–	–	0.18%	33
2024 Q3	$328K	Hold	12,580	–	–	0.17%	42
2024 Q2	$317K	Hold	12,580	–	–	0.13%	42
2024 Q1	$292K	Hold	12,580	–	–	0.12%	46
2023 Q4	$261K	Hold	12,580	–	–	0.12%	45
2023 Q3	$229K	Hold	12,580	–	–	0.13%	44
2023 Q2	$236K	Hold	12,580	–	–	0.11%	50
2023 Q1	$205K	Buy	+12,580	New	+$191K	0.11%	49

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Waterford Advisors's SCHG Position: Q1 2026 in Review

Waterford Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 147,643 shares worth $4.41M. The position accounts for 1.4% of the portfolio, ranked #16.

Waterford Advisors first reported a position in SCHG in Q1 2023 and has held it in 13 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Waterford Advisors held 147,643 shares of Schwab US Large-Cap Growth ETF worth $4.41M as of Q1 2026.
Waterford Advisors left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 1.4% of Waterford Advisors's portfolio in Q1 2026, its #16 holding.
Waterford Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Waterford Advisors's 13F filing for Q1 2026, filed 15 May 2026.