Burkett Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Burkett Financial Services’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	$54.7M	Sell	1,615,100 -17,428	-1%	-$578K	17.1%	1
2026 Q1	$47.6M	Buy	1,632,528 +32,902	+2%	+$1.02M	16.3%	2
2025 Q4	$52.2M	Sell	1,599,626 -62,199	-4%	-$2.02M	17.81%	1
2025 Q3	$53M	Sell	1,661,825 -43,877	-3%	-$1.34M	18.28%	1
2025 Q2	$49.8M	Buy	1,705,702 +29,976	+2%	+$793K	17.94%	1
2025 Q1	$42M	Sell	1,675,726 -44,700	-3%	-$1.22M	17.09%	2
2024 Q4	$47.9M	Sell	1,720,426 -63,886	-4%	-$1.75M	19.6%	1
2024 Q3	$46.5M	Sell	1,784,312 -67,728	-4%	-$1.7M	19.21%	1
2024 Q2	$46.7M	Sell	1,852,040 -18,008	-1%	-$425K	23.96%	1
2024 Q1	$43.3M	Sell	1,870,048 -72,684	-4%	-$1.61M	22.35%	1
2023 Q4	$40.3M	Buy	+1,942,732	New	+$37.6M	22.44%	1

Other funds holding SCHG

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

Burkett Financial Services's SCHG Position: Q2 2026 in Review

Burkett Financial Services reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q2 2026, selling an estimated $578K and leaving 1,615,100 shares worth $54.7M. The position accounts for 17.1% of the portfolio, ranked #1.

Burkett Financial Services first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Burkett Financial Services held 1,615,100 shares of Schwab US Large-Cap Growth ETF worth $54.7M as of Q2 2026.
Burkett Financial Services sold 17,428 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $578K.
Schwab US Large-Cap Growth ETF made up 17.1% of Burkett Financial Services's portfolio in Q2 2026, its #1 holding.
Burkett Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.