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

Red Door 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	$495K	Buy	14,618 +2	+0%	+$66	0.05%	191
2026 Q1	$426K	Buy	14,616 +7	+0%	+$218	0.04%	188
2025 Q4	$477K	Sell	14,609 -1,481	-9%	-$48.2K	0.05%	166
2025 Q3	$513K	Buy	16,090 +4,504	+39%	+$137K	0.05%	160
2025 Q2	$338K	Sell	11,586 -195	-2%	-$5.16K	0.04%	197
2025 Q1	$295K	Buy	11,781 +2,573	+28%	+$70.5K	0.04%	182
2024 Q4	$257K	Buy	9,208 +104	+1%	+$2.84K	0.04%	196
2024 Q3	$237K	Hold	9,104	–	–	0.04%	194
2024 Q2	$230K	Hold	9,104	–	–	0.04%	178
2024 Q1	$211K	Buy	+9,104	New	+$201K	0.04%	183
2022 Q2	–	Sell	-10,920	Closed	-$204K	–	143
2022 Q1	$204K	Hold	10,920	–	–	0.07%	135
2021 Q4	$223K	Hold	10,920	–	–	0.07%	150
2021 Q3	$202K	Buy	10,920 +8	+0.1%	+$152	0.08%	153
2021 Q2	$199K	Buy	+10,912	New	+$189K	0.08%	145
2020 Q3	–	Sell	-24	Closed	–	–	347
2020 Q2	$0	Sell	24 -336	-93%	-$3.92K	﹤0.01%	482
2020 Q1	$3K	Buy	+360	New	+$4.11K	﹤0.01%	381

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

Red Door Wealth Management's SCHG Position: Q2 2026 in Review

Red Door Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.01% in Q2 2026, buying an estimated $66 and bringing the position to 14,618 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #191.

Red Door Wealth Management first reported a position in SCHG in Q1 2020 and has held it in 16 quarters since. The position peaked at $513K in Q3 2025. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Red Door Wealth Management held 14,618 shares of Schwab US Large-Cap Growth ETF worth $495K as of Q2 2026.
Red Door Wealth Management bought 2 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $66.
Schwab US Large-Cap Growth ETF made up 0.05% of Red Door Wealth Management's portfolio in Q2 2026, its #191 holding.
Red Door Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 16 quarters since.
Red Door Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $513K in Q3 2025.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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