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Round Rock Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Round Rock 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 		$323K Buy
11,083
+620
+6% +$19.3K 0.05% 254
2025
Q4 		$341K Buy
10,463
+222
+2% +$7.22K 0.05% 253
2025
Q3 		$327K Buy
10,241
+965
+10% +$29.4K 0.05% 235
2025
Q2 		$271K Buy
+9,276
New +$245K 0.05% 184
2025
Q1 		– Sell
-7,617
Closed -$212K – 229
2024
Q4 		$212K Buy
+7,617
New +$208K 0.04% 198

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

Round Rock Advisors's SCHG Position: Q1 2026 in Review

Round Rock Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.9% in Q1 2026, buying an estimated $19.3K and bringing the position to 11,083 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #254.

Round Rock Advisors first reported a position in SCHG in Q4 2024 and has held it in 5 quarters since. The position peaked at $341K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Round Rock Advisors held 11,083 shares of Schwab US Large-Cap Growth ETF worth $323K as of Q1 2026.
  • Round Rock Advisors bought 620 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $19.3K.
  • Schwab US Large-Cap Growth ETF made up 0.05% of Round Rock Advisors's portfolio in Q1 2026, its #254 holding.
  • Round Rock Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 5 quarters since.
  • Round Rock Advisors's Schwab US Large-Cap Growth ETF position peaked at $341K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.