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D.B. Root & Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

D.B. Root & Company’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 		$6.84M Sell
234,741
-1,926
-0.8% -$59.9K 1.63% 10
2025
Q4 		$7.72M Sell
236,667
-7,028
-3% -$229K 1.88% 10
2025
Q3 		$7.78M Buy
243,695
+23,865
+11% +$727K 1.97% 11
2025
Q2 		$6.42M Sell
219,830
-21,523
-9% -$569K 1.9% 9
2025
Q1 		$6.04M Buy
241,353
+9,759
+4% +$267K 1.95% 9
2024
Q4 		$6.45M Buy
231,594
+14,398
+7% +$394K 2.05% 7
2024
Q3 		$5.66M Buy
217,196
+23,444
+12% +$590K 1.86% 8
2024
Q2 		$4.88M Buy
193,752
+49,976
+35% +$1.18M 1.67% 12
2024
Q1 		$3.33M Buy
143,776
+35,460
+33% +$784K 1.13% 17
2023
Q4 		$2.25M Buy
108,316
+74,588
+221% +$1.44M 0.81% 23
2023
Q3 		$613K Buy
+33,728
New +$635K 0.24% 100
2019
Q2 		– Sell
-20,416
Closed -$203K – 208
2019
Q1 		$203K Buy
+20,416
New +$193K 0.09% 197
2018
Q4 		– Sell
-22,760
Closed -$233K – 207
2018
Q3 		$233K Sell
22,760
-12,344
-35% -$123K 0.1% 191
2018
Q2 		$333K Sell
35,104
-20,264
-37% -$189K 0.16% 160
2018
Q1 		$496K Buy
55,368
+23,800
+75% +$219K 0.26% 120
2017
Q4 		$279K Buy
+31,568
New +$271K 0.24% 91

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

D.B. Root & Company's SCHG Position: Q1 2026 in Review

D.B. Root & Company reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.81% in Q1 2026, selling an estimated $59.9K and leaving 234,741 shares worth $6.84M. The position accounts for 1.63% of the portfolio, ranked #10.

D.B. Root & Company first reported a position in SCHG in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.78M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • D.B. Root & Company held 234,741 shares of Schwab US Large-Cap Growth ETF worth $6.84M as of Q1 2026.
  • D.B. Root & Company sold 1,926 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $59.9K.
  • Schwab US Large-Cap Growth ETF made up 1.63% of D.B. Root & Company's portfolio in Q1 2026, its #10 holding.
  • D.B. Root & Company first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 16 quarters since.
  • D.B. Root & Company's Schwab US Large-Cap Growth ETF position peaked at $7.78M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.