Burney Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Burney Company’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	–	Sell	-11,468	Closed	-$374K	–	642
2025 Q4	$374K	Hold	11,468	–	–	0.01%	489
2025 Q3	$366K	Hold	11,468	–	–	0.01%	471
2025 Q2	$335K	Hold	11,468	–	–	0.01%	478
2025 Q1	$287K	Sell	11,468 -200	-2%	-$5.48K	0.01%	508
2024 Q4	$325K	Sell	11,668 -9,752	-46%	-$267K	0.01%	492
2024 Q3	$558K	Hold	21,420	–	–	0.02%	418
2024 Q2	$540K	Hold	21,420	–	–	0.02%	410
2024 Q1	$497K	Sell	21,420 -1,484	-6%	-$32.8K	0.02%	436
2023 Q4	$475K	Hold	22,904	–	–	0.02%	426
2023 Q3	$416K	Hold	22,904	–	–	0.02%	431
2023 Q2	$429K	Hold	22,904	–	–	0.02%	430
2023 Q1	$373K	Hold	22,904	–	–	0.02%	450
2022 Q4	$318K	Buy	+22,904	New	+$329K	0.02%	461
2022 Q2	–	Sell	-13,152	Closed	-$246K	–	577
2022 Q1	$246K	Hold	13,152	–	–	0.01%	526
2021 Q4	$269K	Hold	13,152	–	–	0.01%	515
2021 Q3	$243K	Hold	13,152	–	–	0.01%	523
2021 Q2	$240K	Hold	13,152	–	–	0.01%	534
2021 Q1	$213K	Hold	13,152	–	–	0.01%	536
2020 Q4	$211K	Buy	+13,152	New	+$199K	0.01%	500

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

Burney Company's SCHG Position: Q1 2026 in Review

Burney Company sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026, closing a stake of 11,468 shares — an estimated $374K sold.

Burney Company first reported a position in SCHG in Q4 2020 and held it in 19 quarters. The position peaked at $558K in Q3 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Burney Company reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Burney Company sold 11,468 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $374K.
Burney Company first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and held it in 19 quarters.
Burney Company's Schwab US Large-Cap Growth ETF position peaked at $558K in Q3 2024.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Burney Company's 13F filing for Q1 2026, filed 29 Apr 2026.