Rodgers & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Rodgers & Associates’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	$297K	Buy	8,264 +1,516	+22%	+$53.1K	0.03%	87
2026 Q2	$228K	Buy	+6,748	New	+$224K	0.02%	96
2026 Q1	–	Sell	-7,368	Closed	-$240K	–	108
2025 Q4	$240K	Sell	7,368 -400	-5%	-$13K	0.02%	96
2025 Q3	$248K	Buy	7,768 +488	+7%	+$14.9K	0.03%	92
2025 Q2	$213K	Sell	7,280 -2,639	-27%	-$69.8K	0.02%	99
2025 Q1	$248K	Buy	9,919 +2,639	+36%	+$72.3K	0.03%	82
2024 Q4	$203K	Sell	7,280 -1,400	-16%	-$38.3K	0.02%	96
2024 Q3	$226K	Hold	8,680	–	–	0.03%	91
2024 Q2	$219K	Sell	8,680 -2,352	-21%	-$55.5K	0.03%	85
2024 Q1	$256K	Hold	11,032	–	–	0.03%	77
2023 Q4	$229K	Sell	11,032 -1,140	-9%	-$22.1K	0.03%	81
2023 Q3	$221K	Hold	12,172	–	–	0.03%	81
2023 Q2	$228K	Buy	+12,172	New	+$209K	0.03%	79
2022 Q3	–	Sell	-14,572	Closed	-$211K	–	84
2022 Q2	$211K	Buy	14,572 +1,180	+9%	+$18.9K	0.04%	83
2022 Q1	$250K	Buy	13,392 +1,920	+17%	+$35K	0.04%	83
2021 Q4	$235K	Hold	11,472	–	–	0.04%	88
2021 Q3	$212K	Buy	+11,472	New	+$219K	0.03%	89
2021 Q2	–	Sell	-14,952	Closed	-$243K	–	93
2021 Q1	$243K	Sell	14,952 -6,800	-31%	-$111K	0.04%	82
2020 Q4	$349K	Buy	+21,752	New	+$330K	0.06%	70

Other funds holding SCHG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

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

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Rodgers & Associates's SCHG Position: Q3 2026 in Review

Rodgers & Associates increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 22% in Q3 2026, buying an estimated $53.1K and bringing the position to 8,264 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #87.

Rodgers & Associates first reported a position in SCHG in Q4 2020 and has held it in 19 quarters since. The position peaked at $349K in Q4 2020. 1,571 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Rodgers & Associates held 8,264 shares of Schwab US Large-Cap Growth ETF worth $297K as of Q3 2026.
Rodgers & Associates bought 1,516 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $53.1K.
Schwab US Large-Cap Growth ETF made up 0.03% of Rodgers & Associates's portfolio in Q3 2026, its #87 holding.
Rodgers & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 19 quarters since.
Rodgers & Associates's Schwab US Large-Cap Growth ETF position peaked at $349K in Q4 2020.
1,571 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.