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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
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

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

Rodgers & Associates's SCHG Position: Q1 2026 in Review

Rodgers & Associates sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026, closing a stake of 7,368 shares — an estimated $240K sold.

Rodgers & Associates first reported a position in SCHG in Q4 2020 and held it in 17 quarters. The position peaked at $349K in Q4 2020. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Rodgers & Associates reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Rodgers & Associates sold 7,368 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $240K.
  • Rodgers & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and held it in 17 quarters.
  • Rodgers & Associates's Schwab US Large-Cap Growth ETF position peaked at $349K in Q4 2020.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.