Burns Matteson Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Burns Matteson Capital Management’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	$5.78M	Sell	170,936 -1,750	-1%	-$58K	1.81%	11
2026 Q1	$5.03M	Buy	172,686 +31,814	+23%	+$989K	1.84%	12
2025 Q4	$4.6M	Buy	140,872 +1,394	+1%	+$45.3K	1.61%	14
2025 Q3	$4.45M	Buy	139,478 +3,083	+2%	+$94K	1.76%	16
2025 Q2	$3.98M	Buy	136,395 +4,893	+4%	+$129K	1.92%	14
2025 Q1	$3.29M	Buy	131,502 +31,121	+31%	+$852K	1.77%	15
2024 Q4	$2.8M	Sell	100,381 -2,243	-2%	-$61.3K	1.57%	17
2024 Q3	$2.67M	Sell	102,624 -7,888	-7%	-$199K	1.5%	16
2024 Q2	$2.79M	Sell	110,512 -8,280	-7%	-$195K	1.75%	15
2024 Q1	$2.75M	Sell	118,792 -11,652	-9%	-$258K	1.78%	12
2023 Q4	$2.71M	Sell	130,444 -9,280	-7%	-$180K	1.9%	11
2023 Q3	$2.54M	Buy	139,724 +4,080	+3%	+$76.8K	1.62%	16
2023 Q2	$2.54M	Buy	135,644 +12,628	+10%	+$216K	1.56%	18
2023 Q1	$2M	Sell	123,016 -4,936	-4%	-$74.9K	1.27%	18
2022 Q4	$1.78M	Sell	127,952 -24,496	-16%	-$352K	1.18%	21
2022 Q3	$2.13M	Buy	152,448 +2,396	+2%	+$37.5K	1.56%	15
2022 Q2	$2.18M	Sell	150,052 -6,632	-4%	-$106K	1.53%	15
2022 Q1	$2.93M	Buy	156,684 +452	+0.3%	+$8.24K	2.04%	13
2021 Q4	$3.2M	Sell	156,232 -2,448	-2%	-$48.9K	2.17%	12
2021 Q3	$2.94M	Sell	158,680 -7,512	-5%	-$143K	2.22%	12
2021 Q2	$3.03M	Sell	166,192 -4,624	-3%	-$80K	2.4%	12
2021 Q1	$2.77M	Sell	170,816 -3,048	-2%	-$49.6K	2.65%	12
2020 Q4	$2.79M	Buy	+173,864	New	+$2.64M	3.08%	8

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

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

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Burns Matteson Capital Management's SCHG Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1% in Q2 2026, selling an estimated $58K and leaving 170,936 shares worth $5.78M. The position accounts for 1.81% of the portfolio, ranked #11.

Burns Matteson Capital Management first reported a position in SCHG in Q4 2020 and has held it in 23 quarters since. 498 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Burns Matteson Capital Management held 170,936 shares of Schwab US Large-Cap Growth ETF worth $5.78M as of Q2 2026.
Burns Matteson Capital Management sold 1,750 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $58K.
Schwab US Large-Cap Growth ETF made up 1.81% of Burns Matteson Capital Management's portfolio in Q2 2026, its #11 holding.
Burns Matteson Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
498 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.