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R.W. Roge & Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

R.W. Roge & 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 		$1.99M Sell
68,337
-3,384
-5% -$105K 0.95% 23
2025
Q4 		$2.34M Sell
71,721
-503
-0.7% -$16.4K 1.16% 19
2025
Q3 		$2.3M Sell
72,224
-756
-1% -$23K 1.18% 19
2025
Q2 		$2.13M Sell
72,980
-3,933
-5% -$104K 1.21% 17
2025
Q1 		$1.93M Buy
76,913
+23,564
+44% +$645K 1.05% 20
2024
Q4 		$1.49M Sell
53,349
-899
-2% -$24.6K 0.8% 17
2024
Q3 		$1.41M Sell
54,248
-804
-1% -$20.2K 0.75% 16
2024
Q2 		$1.39M Sell
55,052
-1,936
-3% -$45.7K 0.79% 17
2024
Q1 		$1.32M Sell
56,988
-1,896
-3% -$41.9K 0.8% 18
2023
Q4 		$1.22M Sell
58,884
-424
-0.7% -$8.2K 0.78% 18
2023
Q3 		$1.04M Sell
59,308
-608
-1% -$11.4K 0.78% 20
2023
Q2 		$1.12M Sell
59,916
-5,612
-9% -$96.2K 0.78% 18
2023
Q1 		$1.07M Sell
65,528
-12,472
-16% -$189K 0.68% 17
2022
Q4 		$1.08M Sell
78,000
-784
-1% -$11.3K 0.72% 18
2022
Q3 		$1.08M Sell
78,784
-36
-0% -$564 0.77% 16
2022
Q2 		$1.14M Sell
78,820
-11,696
-13% -$187K 0.78% 16
2022
Q1 		$1.69M Sell
90,516
-3,060
-3% -$55.8K 1.19% 14
2021
Q4 		$1.67M Sell
93,576
-2,760
-3% -$55.2K 1.29% 11
2021
Q3 		$1.89M Sell
96,336
-3,384
-3% -$64.5K 1.12% 13
2021
Q2 		$1.87M Sell
99,720
-5,104
-5% -$88.3K 1.17% 12
2021
Q1 		$1.7M Sell
104,824
-8,640
-8% -$141K 1.15% 12
2020
Q4 		$1.82M Sell
113,464
-2,984
-3% -$45.3K 1.33% 13
2020
Q3 		$1.78M Sell
116,448
-3,048
-3% -$42.5K 1.37% 12
2020
Q2 		$1.52M Sell
119,496
-7,392
-6% -$86.2K 1.28% 13
2020
Q1 		$1.26M Sell
126,888
-160
-0.1% -$1.82K 1.3% 13
2019
Q4 		$1.5M Buy
+127,048
New +$1.4M 1.49% 17

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 $11.5B AUM 18.82% 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

R.W. Roge & Company's SCHG Position: Q1 2026 in Review

R.W. Roge & Company reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.7% in Q1 2026, selling an estimated $105K and leaving 68,337 shares worth $1.99M. The position accounts for 0.95% of the portfolio, ranked #23.

R.W. Roge & Company first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.34M in Q4 2025. 1,615 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • R.W. Roge & Company held 68,337 shares of Schwab US Large-Cap Growth ETF worth $1.99M as of Q1 2026.
  • R.W. Roge & Company sold 3,384 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $105K.
  • Schwab US Large-Cap Growth ETF made up 0.95% of R.W. Roge & Company's portfolio in Q1 2026, its #23 holding.
  • R.W. Roge & Company first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • R.W. Roge & Company's Schwab US Large-Cap Growth ETF position peaked at $2.34M in Q4 2025.
  • 1,615 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.