Ruggaard & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Ruggaard & 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 Q1	$738K	Hold	25,318	–	–	0.29%	52
2025 Q4	$826K	Buy	25,318 +1	+0%	+$33	0.33%	46
2025 Q3	$808K	Sell	25,317 -118	-0.5%	-$3.6K	0.3%	46
2025 Q2	$743K	Buy	25,435 +155	+0.6%	+$4.1K	0.3%	46
2025 Q1	$633K	Hold	25,280	–	–	0.28%	51
2024 Q4	$705K	Hold	25,280	–	–	0.31%	42
2024 Q3	$658K	Hold	25,280	–	–	0.29%	47
2024 Q2	$637K	Hold	25,280	–	–	0.29%	48
2024 Q1	$586K	Hold	25,280	–	–	0.28%	51
2023 Q4	$524K	Hold	25,280	–	–	0.28%	52
2023 Q3	$460K	Hold	25,280	–	–	0.27%	59
2023 Q2	$474K	Hold	25,280	–	–	0.28%	57
2023 Q1	$412K	Buy	+25,280	New	+$384K	0.25%	61

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ruggaard & Associates's SCHG Position: Q1 2026 in Review

Ruggaard & Associates held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 25,318 shares worth $738K. The position accounts for 0.29% of the portfolio, ranked #52.

Ruggaard & Associates first reported a position in SCHG in Q1 2023 and has held it in 13 quarters since. The position peaked at $826K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Ruggaard & Associates held 25,318 shares of Schwab US Large-Cap Growth ETF worth $738K as of Q1 2026.
Ruggaard & Associates left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.29% of Ruggaard & Associates's portfolio in Q1 2026, its #52 holding.
Ruggaard & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's Schwab US Large-Cap Growth ETF position peaked at $826K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.