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 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

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

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

Weaver Capital Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 855,529 shares worth $24.9M. The position accounts for 5.49% of the portfolio, ranked #2.

Weaver Capital Management first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.3M in Q4 2025. 1,667 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Weaver Capital Management held 855,529 shares of Schwab US Large-Cap Growth ETF worth $24.9M as of Q2 2026.
Weaver Capital Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 5.49% of Weaver Capital Management's portfolio in Q2 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 11 quarters since.
Weaver Capital Management's Schwab US Large-Cap Growth ETF position peaked at $28.3M in Q4 2025.
1,667 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.