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

Waverly 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 		$102M Buy
3,515,835
+992,474
+39% +$30.9M 0.76% 21
2025
Q4 		$82.3M Buy
2,523,361
+124,241
+5% +$4.04M 0.67% 32
2025
Q3 		$76.6M Buy
2,399,120
+14,735
+0.6% +$449K 0.76% 23
2025
Q2 		$69.6M Buy
2,384,385
+199,346
+9% +$5.27M 0.76% 24
2025
Q1 		$54.7M Buy
2,185,039
+1,484,426
+212% +$40.7M 0.67% 27
2024
Q4 		$19.5M Buy
700,613
+13,773
+2% +$377K 0.3% 68
2024
Q3 		$17.9M Buy
686,840
+13,016
+2% +$328K 0.33% 59
2024
Q2 		$17M Buy
673,824
+179,156
+36% +$4.23M 0.33% 57
2024
Q1 		$11.5M Buy
494,668
+482,048
+3,820% +$10.7M 0.27% 75
2023
Q4 		$262K Sell
12,620
-1,728
-12% -$33.4K 0.01% 381
2023
Q3 		$261K Buy
14,348
+2,060
+17% +$38.8K 0.01% 346
2023
Q2 		$230K Buy
+12,288
New +$211K 0.01% 328

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

Waverly Advisors's SCHG Position: Q1 2026 in Review

Waverly Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 39% in Q1 2026, buying an estimated $30.9M and bringing the position to 3,515,835 shares worth $102M. The position accounts for 0.76% of the portfolio, ranked #21.

Waverly Advisors first reported a position in SCHG in Q2 2023 and has held it in 12 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Waverly Advisors held 3,515,835 shares of Schwab US Large-Cap Growth ETF worth $102M as of Q1 2026.
  • Waverly Advisors bought 992,474 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $30.9M.
  • Schwab US Large-Cap Growth ETF made up 0.76% of Waverly Advisors's portfolio in Q1 2026, its #21 holding.
  • Waverly Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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