Blue Rock Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Blue Rock Wealth 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	$15.7M	Sell	463,988 -9,510	-2%	-$315K	8.75%	1
2026 Q1	$13.8M	Buy	473,498 +6,545	+1%	+$203K	8.78%	1
2025 Q4	$15.2M	Sell	466,953 -10,191	-2%	-$331K	9.46%	1
2025 Q3	$15.2M	Sell	477,144 -977	-0.2%	-$29.8K	9.48%	1
2025 Q2	$14M	Buy	478,121 +87,392	+22%	+$2.31M	9.72%	1
2025 Q1	$9.78M	Buy	390,729 +27,378	+8%	+$750K	8.29%	1
2024 Q4	$10.1M	Buy	+363,351	New	+$9.94M	10.64%	1

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

Blue Rock Wealth Management's SCHG Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2% in Q2 2026, selling an estimated $315K and leaving 463,988 shares worth $15.7M. The position accounts for 8.75% of the portfolio, ranked #1.

Blue Rock Wealth Management first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. 1,669 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Blue Rock Wealth Management held 463,988 shares of Schwab US Large-Cap Growth ETF worth $15.7M as of Q2 2026.
Blue Rock Wealth Management sold 9,510 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $315K.
Schwab US Large-Cap Growth ETF made up 8.75% of Blue Rock Wealth Management's portfolio in Q2 2026, its #1 holding.
Blue Rock Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,669 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.