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

Weaver 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 Q3	$27.9M	Sell	777,880 -77,649	-9%	-$2.72M	5.32%	2
2026 Q2	$24.9M	Hold	855,529	–	–	5.49%	2
2026 Q1	$24.9M	Sell	855,529 -10,730	-1%	-$334K	5.41%	2
2025 Q4	$28.3M	Buy	866,259 +90,984	+12%	+$2.96M	5.97%	1
2025 Q3	$24.7M	Sell	775,275 -23,290	-3%	-$710K	5.35%	2
2025 Q2	$23.3M	Sell	798,565 -11,974	-1%	-$317K	5.7%	2
2025 Q1	$20.3M	Sell	810,539 -49,605	-6%	-$1.36M	5.37%	2
2024 Q4	$24M	Sell	860,144 -32,192	-4%	-$880K	6.69%	2
2024 Q3	$23.2M	Sell	892,336 -11,936	-1%	-$300K	6.93%	2
2024 Q2	$22.8M	Sell	904,272 -12,568	-1%	-$296K	7.33%	2
2024 Q1	$21.3M	Sell	916,840 -7,684	-0.8%	-$170K	7.26%	2
2023 Q4	$19.2M	Buy	+924,524	New	+$17.9M	7.6%	2

Other funds holding SCHG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Weaver Capital Management's SCHG Position: Q3 2026 in Review

Weaver Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.1% in Q3 2026, selling an estimated $2.72M and leaving 777,880 shares worth $27.9M. The position accounts for 5.32% of the portfolio, ranked #2.

Weaver Capital Management first reported a position in SCHG in Q4 2023 and has held it in 12 quarters since. The position peaked at $28.3M in Q4 2025. 1,571 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Weaver Capital Management held 777,880 shares of Schwab US Large-Cap Growth ETF worth $27.9M as of Q3 2026.
Weaver Capital Management sold 77,649 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $2.72M.
Schwab US Large-Cap Growth ETF made up 5.32% of Weaver Capital Management's portfolio in Q3 2026, its #2 holding.
Weaver Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's Schwab US Large-Cap Growth ETF position peaked at $28.3M in Q4 2025.
1,571 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.