Roundview Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Roundview Capital’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	$221K	Buy	+6,520	New	+$216K	0.01%	335
2026 Q1	–	Sell	-6,864	Closed	-$224K	–	352
2025 Q4	$224K	Buy	6,864 +236	+4%	+$7.68K	0.01%	319
2025 Q3	$212K	Sell	6,628 -8,336	-56%	-$254K	0.01%	321
2025 Q2	$437K	Sell	14,964 -4,200	-22%	-$111K	0.03%	271
2025 Q1	$480K	Hold	19,164	–	–	0.03%	261
2024 Q4	$534K	Hold	19,164	–	–	0.04%	263
2024 Q3	$499K	Hold	19,164	–	–	0.04%	270
2024 Q2	$483K	Hold	19,164	–	–	0.04%	261
2024 Q1	$444K	Sell	19,164 -16	-0.1%	-$354	0.04%	266
2023 Q4	$398K	Hold	19,180	–	–	0.04%	263
2023 Q3	$349K	Hold	19,180	–	–	0.04%	261
2023 Q2	$359K	Hold	19,180	–	–	0.04%	262
2023 Q1	$312K	Buy	19,180 +16	+0.1%	+$243	0.03%	275
2022 Q4	$266K	Hold	19,164	–	–	0.03%	265
2022 Q3	$267K	Buy	19,164 +1,196	+7%	+$18.7K	0.03%	255
2022 Q2	$260K	Hold	17,968	–	–	0.03%	255
2022 Q1	$336K	Hold	17,968	–	–	0.03%	248
2021 Q4	$368K	Hold	17,968	–	–	0.04%	254
2021 Q3	$333K	Hold	17,968	–	–	0.04%	256
2021 Q2	$328K	Hold	17,968	–	–	0.04%	249
2021 Q1	$291K	Hold	17,968	–	–	0.04%	246
2020 Q4	$288K	Buy	+17,968	New	+$273K	0.04%	226

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Roundview Capital's SCHG Position: Q2 2026 in Review

Roundview Capital opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 6,520 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: Roundview Capital previously reported a position in SCHG as recently as Q4 2025.

Roundview Capital first reported a position in SCHG in Q4 2020 and has held it in 22 quarters since. The position peaked at $534K in Q4 2024. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Roundview Capital held 6,520 shares of Schwab US Large-Cap Growth ETF worth $221K as of Q2 2026.
Schwab US Large-Cap Growth ETF was a new Roundview Capital position in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #335 holding.
Roundview Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
Roundview Capital's Schwab US Large-Cap Growth ETF position peaked at $534K in Q4 2024.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.