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Bleakley Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bleakley Financial Group’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 		$62.8M Buy
1,855,593
+7,930
+0.4% +$263K 0.8% 26
2026
Q1 		$53.8M Buy
1,847,663
+71,551
+4% +$2.22M 0.84% 27
2025
Q4 		$57.9M Buy
1,776,112
+43,243
+2% +$1.41M 1.01% 24
2025
Q3 		$55.3M Buy
1,732,869
+37,306
+2% +$1.14M 1.28% 15
2025
Q2 		$49.5M Buy
1,695,563
+316,555
+23% +$8.37M 1.26% 16
2025
Q1 		$34.5M Buy
1,379,008
+441,255
+47% +$12.1M 1.11% 19
2024
Q4 		$26.1M Sell
937,753
-119,579
-11% -$3.27M 0.79% 25
2024
Q3 		$27.5M Sell
1,057,332
-115,400
-10% -$2.9M 0.84% 20
2024
Q2 		$29.6M Sell
1,172,732
-2,584
-0.2% -$61K 0.85% 21
2024
Q1 		$27.2M Sell
1,175,316
-43,656
-4% -$966K 0.79% 21
2023
Q4 		$25.3M Buy
1,218,972
+26,648
+2% +$515K 0.8% 20
2023
Q3 		$21.7M Buy
1,192,324
+79,296
+7% +$1.49M 0.76% 23
2023
Q2 		$20.9M Sell
1,113,028
-15,352
-1% -$263K 0.65% 25
2023
Q1 		$18.4M Sell
1,128,380
-2,460
-0.2% -$37.3K 0.61% 28
2022
Q4 		$15.7M Buy
+1,130,840
New +$16.3M 0.56% 33

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bleakley Financial Group's SCHG Position: Q2 2026 in Review

Bleakley Financial Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.43% in Q2 2026, buying an estimated $263K and bringing the position to 1,855,593 shares worth $62.8M. The position accounts for 0.8% of the portfolio, ranked #26.

Bleakley Financial Group first reported a position in SCHG in Q4 2022 and has held it in 15 quarters since. 1,657 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Bleakley Financial Group held 1,855,593 shares of Schwab US Large-Cap Growth ETF worth $62.8M as of Q2 2026.
  • Bleakley Financial Group bought 7,930 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $263K.
  • Schwab US Large-Cap Growth ETF made up 0.8% of Bleakley Financial Group's portfolio in Q2 2026, its #26 holding.
  • Bleakley Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.