Ring Mountain Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Ring Mountain Capital’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 Q3	$13.4M	Sell	373,539 -1,363	-0.4%	-$47.8K	5.48%	4
2026 Q2	$12.7M	Buy	374,902 +280	+0.1%	+$9.28K	5.32%	3
2026 Q1	$10.9M	Sell	374,622 -388	-0.1%	-$12.1K	5.97%	3
2025 Q4	$12.1M	Sell	375,010 -2,348	-0.6%	-$76.4K	6.22%	3
2025 Q3	$12M	Buy	377,358 +2,569	+0.7%	+$78.3K	6.67%	4
2025 Q2	$11.1M	Buy	374,789 +12,333	+3%	+$326K	6.79%	4
2025 Q1	$9.08M	Buy	362,456 +49,287	+16%	+$1.35M	6.82%	3
2024 Q4	$8.73M	Buy	+313,169	New	+$8.56M	5.85%	5

Other funds holding SCHG

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Ring Mountain Capital's SCHG Position: Q3 2026 in Review

Ring Mountain Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.36% in Q3 2026, selling an estimated $47.8K and leaving 373,539 shares worth $13.4M. The position accounts for 5.48% of the portfolio, ranked #4.

Ring Mountain Capital first reported a position in SCHG in Q4 2024 and has held it in 8 quarters since. 898 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Ring Mountain Capital held 373,539 shares of Schwab US Large-Cap Growth ETF worth $13.4M as of Q3 2026.
Ring Mountain Capital sold 1,363 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $47.8K.
Schwab US Large-Cap Growth ETF made up 5.48% of Ring Mountain Capital's portfolio in Q3 2026, its #4 holding.
Ring Mountain Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
898 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.