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Roffman Miller Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Roffman Miller 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
Q2 		$835K Sell
24,670
-806
-3% -$26.7K 0.04% 77
2026
Q1 		$742K Sell
25,476
-4,108
-14% -$128K 0.04% 75
2025
Q4 		$965K Sell
29,584
-3,765
-11% -$122K 0.05% 74
2025
Q3 		$1.06M Sell
33,349
-297
-0.9% -$9.05K 0.06% 73
2025
Q2 		$983K Sell
33,646
-265
-0.8% -$7.01K 0.06% 68
2025
Q1 		$849K Sell
33,911
-513
-1% -$14.1K 0.05% 68
2024
Q4 		$959K Sell
34,424
-2,908
-8% -$79.5K 0.06% 68
2024
Q3 		$972K Sell
37,332
-1,484
-4% -$37.3K 0.06% 68
2024
Q2 		$979K Buy
38,816
+340
+0.9% +$8.02K 0.06% 67
2024
Q1 		$892K Sell
38,476
-1,556
-4% -$34.4K 0.06% 68
2023
Q4 		$830K Buy
40,032
+14,356
+56% +$278K 0.06% 66
2023
Q3 		$467K Buy
25,676
+5,632
+28% +$106K 0.04% 72
2023
Q2 		$376K Sell
20,044
-1,908
-9% -$32.7K 0.03% 69
2023
Q1 		$358K Sell
21,952
-1,800
-8% -$27.3K 0.03% 71
2022
Q4 		$330K Sell
23,752
-160
-0.7% -$2.3K 0.03% 72
2022
Q3 		$334K Buy
23,912
+2,248
+10% +$35.2K 0.03% 72
2022
Q2 		$314K Buy
21,664
+288
+1% +$4.6K 0.03% 75
2022
Q1 		$400K Hold
21,376
– – 0.03% 74
2021
Q4 		$438K Hold
21,376
– – 0.03% 72
2021
Q3 		$396K Buy
+21,376
New +$407K 0.03% 73
2020
Q3 		– Sell
-21,920
Closed -$278K – 135
2020
Q2 		$278K Buy
+21,920
New +$256K 0.03% 123

Other funds holding SCHG

TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roffman Miller Associates's SCHG Position: Q2 2026 in Review

Roffman Miller Associates reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.2% in Q2 2026, selling an estimated $26.7K and leaving 24,670 shares worth $835K. The position accounts for 0.04% of the portfolio, ranked #77.

Roffman Miller Associates first reported a position in SCHG in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.06M in Q3 2025. 446 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Roffman Miller Associates held 24,670 shares of Schwab US Large-Cap Growth ETF worth $835K as of Q2 2026.
  • Roffman Miller Associates sold 806 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $26.7K.
  • Schwab US Large-Cap Growth ETF made up 0.04% of Roffman Miller Associates's portfolio in Q2 2026, its #77 holding.
  • Roffman Miller Associates first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 21 quarters since.
  • Roffman Miller Associates's Schwab US Large-Cap Growth ETF position peaked at $1.06M in Q3 2025.
  • 446 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.