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 Q2	$931K	Sell	27,510 -941	-3%	-$31.2K	0.28%	66
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

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 Wealth Management's SCHG Position: Q2 2026 in Review

Castle Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.3% in Q2 2026, selling an estimated $31.2K and leaving 27,510 shares worth $931K. The position accounts for 0.28% of the portfolio, ranked #66.

Castle Wealth Management first reported a position in SCHG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.14M in Q1 2024. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Castle Wealth Management held 27,510 shares of Schwab US Large-Cap Growth ETF worth $931K as of Q2 2026.
Castle Wealth Management sold 941 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $31.2K.
Schwab US Large-Cap Growth ETF made up 0.28% of Castle Wealth Management's portfolio in Q2 2026, its #66 holding.
Castle Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $1.14M in Q1 2024.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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