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

Castle 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	$218K	Buy	+6,389	New	+$212K	0.04%	259
2025 Q4	–	Sell	-6,342	Closed	-$204K	–	274
2025 Q3	$204K	Buy	+6,342	New	+$193K	0.05%	250
2025 Q1	–	Sell	-7,028	Closed	-$203K	–	234
2024 Q4	$203K	Buy	+7,028	New	+$192K	0.05%	231

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

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

Castle Rock Wealth Management opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 6,389 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #259 among its holdings. This is a return to the name: Castle Rock Wealth Management previously reported a position in SCHG as recently as Q3 2025.

Castle Rock Wealth Management first reported a position in SCHG in Q4 2024 and has held it in 3 quarters since. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Castle Rock Wealth Management held 6,389 shares of Schwab US Large-Cap Growth ETF worth $218K as of Q2 2026.
Schwab US Large-Cap Growth ETF was a new Castle Rock Wealth Management position in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.04% of Castle Rock Wealth Management's portfolio in Q2 2026, its #259 holding.
Castle Rock Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 3 quarters since.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.