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

Rovin 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
2025
Q4 		$21.8M Buy
668,849
+53,872
+9% +$1.75M 5.79% 3
2025
Q3 		$19.6M Sell
614,977
-39,309
-6% -$1.2M 5.43% 3
2025
Q2 		$19.1M Buy
654,286
+144,366
+28% +$3.82M 5.79% 3
2025
Q1 		$12.8M Sell
509,920
-220,815
-30% -$6.05M 4.11% 4
2024
Q4 		$20.4M Buy
730,735
+194,967
+36% +$5.33M 7.33% 1
2024
Q3 		$14M Sell
535,768
-11,472
-2% -$289K 5.17% 4
2024
Q2 		$13.8M Buy
547,240
+31,892
+6% +$752K 5.75% 2
2024
Q1 		$11.9M Sell
515,348
-34,108
-6% -$754K 4.9% 4
2023
Q4 		$11.4M Buy
549,456
+115,932
+27% +$2.24M 5.16% 5
2023
Q3 		$7.88M Sell
433,524
-38,428
-8% -$723K 3.63% 8
2023
Q2 		$8.84M Buy
471,952
+96,156
+26% +$1.65M 3.95% 7
2023
Q1 		$6.12M Buy
375,796
+8,720
+2% +$132K 2.92% 8
2022
Q4 		$5.1M Buy
367,076
+23,248
+7% +$334K 2.54% 8
2022
Q3 		$4.8M Sell
343,828
-9,164
-3% -$144K 2.75% 9
2022
Q2 		$5.12M Sell
352,992
-180,304
-34% -$2.88M 3.44% 8
2022
Q1 		$9.97M Sell
533,296
-36,384
-6% -$664K 5.3% 5
2021
Q4 		$11.7M Buy
569,680
+53,160
+10% +$1.06M 5.6% 5
2021
Q3 		$9.56M Sell
516,520
-2,648
-0.5% -$50.4K 6.56% 3
2021
Q2 		$9.47M Buy
519,168
+6,144
+1% +$106K 7.06% 3
2021
Q1 		$8.32M Sell
513,024
-372,464
-42% -$6.06M 7.19% 4
2020
Q4 		$14.2M Buy
885,488
+1,280
+0.1% +$19.4K 11.19% 3
2020
Q3 		$12.7M Buy
884,208
+5,536
+0.6% +$77.2K 12.02% 3
2020
Q2 		$11.2M Sell
878,672
-28,528
-3% -$333K 11.32% 3
2020
Q1 		$10.2M Buy
907,200
+20,144
+2% +$230K 10.63% 3
2019
Q4 		$10.3M Buy
+887,056
New +$9.78M 8.92% 4

Other funds holding SCHG

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Rovin Capital's SCHG Position: Q4 2025 in Review

Rovin Capital increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.8% in Q4 2025, buying an estimated $1.75M and bringing the position to 668,849 shares worth $21.8M. The position accounts for 5.79% of the portfolio, ranked #3.

Rovin Capital first reported a position in SCHG in Q4 2019 and has held it in 25 quarters since. 1,635 funds tracked by Wall St. Rank hold SCHG as of Q4 2025.

  • Rovin Capital held 668,849 shares of Schwab US Large-Cap Growth ETF worth $21.8M as of Q4 2025.
  • Rovin Capital bought 53,872 Schwab US Large-Cap Growth ETF shares in Q4 2025, an estimated $1.75M.
  • Schwab US Large-Cap Growth ETF made up 5.79% of Rovin Capital's portfolio in Q4 2025, its #3 holding.
  • Rovin Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • 1,635 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.