RETIREMENT GUYS FORMULA LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1933059
As of 2026-06-30, RETIREMENT GUYS FORMULA LLC reported 133.51K SCHG (shares), valued at $4.52M, or 1.70% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 99.53%; reported value increased 131.79%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.70% | 133,514 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.90% | 66,915 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.40% | 161,628 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 6.61% | 588,716 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.08% | 638,555 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.03% | 82,456 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 8.34% | 593,640 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 7.33% | 151,254 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.91% | 142,890 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 6.48% | 143,283 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.60% | 125,971 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 7.82% | 154,486 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.82% | 154,486 | $11.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.60% | 125,971 | $10.45M | Shares decreased 18.46%; reported value decreased 6.98%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.48% | 143,283 | $13.29M | Shares increased 13.74%; reported value increased 27.12%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 6.91% | 142,890 | $14.41M | Shares decreased 0.27%; reported value increased 8.46%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 7.33% | 151,254 | $15.76M | Shares increased 5.85%; reported value increased 9.36%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 8.34% | 593,640 | $16.54M | Shares increased 292.48%; reported value increased 5.00%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.03% | 82,456 | $2.06M | Shares decreased 86.11%; reported value decreased 87.52%, and weight changed -7.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 7.08% | 638,555 | $18.65M | Shares increased 674.42%; reported value increased 803.39%, and weight changed +6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 6.61% | 588,716 | $18.79M | Shares decreased 7.80%; reported value increased 0.72%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.40% | 161,628 | $5.27M | Shares decreased 72.55%; reported value decreased 71.93%, and weight changed -4.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.90% | 66,915 | $1.95M | Shares decreased 58.60%; reported value decreased 63.03%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.70% | 133,514 | $4.52M | Shares increased 99.53%; reported value increased 131.79%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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