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 Q2	$124M	Buy	3,660,774 +144,939	+4%	+$4.8M	0.72%	25
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

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

Waverly Advisors's SCHG Position: Q2 2026 in Review

Waverly Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.1% in Q2 2026, buying an estimated $4.8M and bringing the position to 3,660,774 shares worth $124M. The position accounts for 0.72% of the portfolio, ranked #25.

Waverly Advisors first reported a position in SCHG in Q2 2023 and has held it in 13 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Waverly Advisors held 3,660,774 shares of Schwab US Large-Cap Growth ETF worth $124M as of Q2 2026.
Waverly Advisors bought 144,939 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $4.8M.
Schwab US Large-Cap Growth ETF made up 0.72% of Waverly Advisors's portfolio in Q2 2026, its #25 holding.
Waverly Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.