Roxbury Financial LLC SCHG — SCHWAB US LARGE CAP GROWTH ETF

Ownership history in Roxbury Financial LLC  ·  5 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported SCHWAB US LARGE CAP GROWTH ETF (SCHG) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q3. The latest visible filing shows SCHG at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCHG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Roxbury Financial LLC's position in SCHWAB US LARGE CAP GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SCHG was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHG stock page Roxbury Financial LLC fund profile Roxbury Financial LLC full holdings
How Roxbury Financial LLC held SCHG — position size vs. price
% of Fund (quarterly)    SCHG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,796 — 0% 0.05% $61K 2026-07-01 $34.11
2026 Q1 REDUCED — — — 1,796 -4 -0.2% 0.05% $52K 2026-04-17 $32.59
2025 Q4 REDUCED 25.5% -10.6% ✅ 1,800 -616 -25.5% 0.05% $59K 2026-01-05 $32.66
2025 Q3 UNCHANGED — — — 2,416 — 0% 0.07% $77K 2025-10-01 $31.99
2025 Q2 INITIATED — — — 2,416 — — 0.07% $71K 2025-07-07 $29.08

🏢 Other funds also holding SCHG

As of 2026 Q2 — sorted by position size

First County Bank /CT/ 3Y 1.04% Adelphi Trust Co 0.76% KERR FINANCIAL PLANNING Corp 0.45% Financial Management, Inc. 0.35% Global Wealth Strategies & Associates 3Y 0.15% Trust Co of the South 0.05% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.05% CX Institutional 3Y 7Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.02% Kozak & Associates, Inc. 3Y 0.01%

FAQ About Roxbury Financial LLC and SCHG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Roxbury Financial LLC reported owning SCHG?

Roxbury Financial LLC reported SCHG across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported SCHG position in Roxbury Financial LLC's portfolio?

The largest reported portfolio weight for SCHG was 0.07% in 2025 Q3.

What is the latest reported SCHG position on this page?

The most recent filing on this page is 2026 Q2, when Roxbury Financial LLC reported 1,796 shares, equal to 0.05% of portfolio, with an estimated market value of $61K.

What does the chart on this SCHG ownership page compare?

The chart compares Roxbury Financial LLC's quarterly SCHG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Roxbury Financial LLC time their SCHG position?

Based on 13F filing dates vs. subsequent SCHG price moves, Roxbury Financial LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SCHG relative to SPY over the holding period was -3.9%.

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