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

Castle 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 		$829K Sell
28,451
-600
-2% -$18.7K 0.27% 69
2025
Q4 		$948K Sell
29,051
-800
-3% -$26K 0.31% 61
2025
Q3 		$953K Sell
29,851
-48
-0.2% -$1.46K 0.32% 63
2025
Q2 		$873K Hold
29,899
– – 0.32% 64
2025
Q1 		$749K Sell
29,899
-3,420
-10% -$93.7K 0.29% 68
2024
Q4 		$929K Sell
33,319
-565
-2% -$15.5K 0.37% 60
2024
Q3 		$883K Hold
33,884
– – 0.35% 60
2024
Q2 		$855K Sell
33,884
-15,312
-31% -$361K 0.41% 58
2024
Q1 		$1.14M Sell
49,196
-1,160
-2% -$25.7K 0.6% 45
2023
Q4 		$1.04M Sell
50,356
-512
-1% -$9.9K 0.63% 44
2023
Q3 		$925K Hold
50,868
– – 0.66% 41
2023
Q2 		$953K Sell
50,868
-2,360
-4% -$40.5K 0.66% 39
2023
Q1 		$867K Sell
53,228
-2,272
-4% -$34.5K 0.67% 39
2022
Q4 		$771K Sell
55,500
-8,596
-13% -$124K 0.48% 40
2022
Q3 		$894K Buy
64,096
+2,020
+3% +$31.6K 0.54% 38
2022
Q2 		$900K Buy
+62,076
New +$992K 0.52% 38

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Castle Wealth Management's SCHG Position: Q1 2026 in Review

Castle Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.1% in Q1 2026, selling an estimated $18.7K and leaving 28,451 shares worth $829K. The position accounts for 0.27% of the portfolio, ranked #69.

Castle Wealth Management first reported a position in SCHG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q1 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Castle Wealth Management held 28,451 shares of Schwab US Large-Cap Growth ETF worth $829K as of Q1 2026.
  • Castle Wealth Management sold 600 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $18.7K.
  • Schwab US Large-Cap Growth ETF made up 0.27% of Castle Wealth Management's portfolio in Q1 2026, its #69 holding.
  • Castle Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2022 and has held it in 16 quarters since.
  • Castle Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $1.14M in Q1 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.