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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Blue Rock Wealth Management's SCHG Position: Q1 2026 in Review

Blue Rock Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.4% in Q1 2026, buying an estimated $203K and bringing the position to 473,498 shares worth $13.8M. The position accounts for 8.78% of the portfolio, ranked #1.

Blue Rock Wealth Management first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.2M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Blue Rock Wealth Management held 473,498 shares of Schwab US Large-Cap Growth ETF worth $13.8M as of Q1 2026.
Blue Rock Wealth Management bought 6,545 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $203K.
Schwab US Large-Cap Growth ETF made up 8.78% of Blue Rock Wealth Management's portfolio in Q1 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 6 quarters since.
Blue Rock Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $15.2M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.