RRA
SCHG icon

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
Q2 		$378K Buy
11,173
+90
+0.8% +$2.98K 0.05% 247
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Round Rock Advisors's SCHG Position: Q2 2026 in Review

Round Rock Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.81% in Q2 2026, buying an estimated $2.98K and bringing the position to 11,173 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #247.

Round Rock Advisors first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Round Rock Advisors held 11,173 shares of Schwab US Large-Cap Growth ETF worth $378K as of Q2 2026.
  • Round Rock Advisors bought 90 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.98K.
  • Schwab US Large-Cap Growth ETF made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #247 holding.
  • Round Rock Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.