Westbourne Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Westbourne Investments’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	$2.42M	Sell	71,495 -8,858	-11%	-$294K	0.99%	34
2026 Q1	$2.34M	Buy	80,353 +1,821	+2%	+$56.6K	1.11%	28
2025 Q4	$2.56M	Buy	78,532 +2,081	+3%	+$67.7K	1.19%	30
2025 Q3	$2.55M	Sell	76,451 -10,643	-12%	-$324K	1.22%	29
2025 Q2	$2.54M	Buy	87,094 +2,502	+3%	+$66.2K	1.36%	23
2025 Q1	$2.12M	Buy	84,592 +42,760	+102%	+$1.17M	1.28%	24
2024 Q4	$1.17M	Buy	+41,832	New	+$1.14M	0.69%	41

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

Westbourne Investments's SCHG Position: Q2 2026 in Review

Westbourne Investments reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 11% in Q2 2026, selling an estimated $294K and leaving 71,495 shares worth $2.42M. The position accounts for 0.99% of the portfolio, ranked #34.

Westbourne Investments first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Westbourne Investments held 71,495 shares of Schwab US Large-Cap Growth ETF worth $2.42M as of Q2 2026.
Westbourne Investments sold 8,858 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $294K.
Schwab US Large-Cap Growth ETF made up 0.99% of Westbourne Investments's portfolio in Q2 2026, its #34 holding.
Westbourne Investments first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Westbourne Investments's Schwab US Large-Cap Growth ETF position peaked at $2.56M in Q4 2025.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.