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RFG - Bristol Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

RFG - Bristol Wealth Advisors’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 		$4.68M Buy
160,529
+27,852
+21% +$866K 1.26% 19
2025
Q4 		$4.33M Buy
132,677
+3,485
+3% +$113K 1.21% 20
2025
Q3 		$4.12M Buy
129,192
+2,957
+2% +$90.1K 1.19% 20
2025
Q2 		$3.69M Buy
126,235
+5,039
+4% +$133K 1.14% 24
2025
Q1 		$3.03M Buy
121,196
+22,643
+23% +$620K 1.02% 23
2024
Q4 		$2.75M Buy
+98,553
New +$2.7M 0.9% 27

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

RFG - Bristol Wealth Advisors's SCHG Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 21% in Q1 2026, buying an estimated $866K and bringing the position to 160,529 shares worth $4.68M. The position accounts for 1.26% of the portfolio, ranked #19.

RFG - Bristol Wealth Advisors first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 160,529 shares of Schwab US Large-Cap Growth ETF worth $4.68M as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 27,852 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $866K.
  • Schwab US Large-Cap Growth ETF made up 1.26% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #19 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.