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

Dunhill Financial’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	$33.6K	Sell	993 -1,301	-57%	-$43.1K	0.01%	403
2026 Q1	$66.8K	Sell	2,294 -40	-2%	-$1.24K	0.02%	262
2025 Q4	$76.1K	Buy	2,334 +1,809	+345%	+$58.8K	0.02%	219
2025 Q3	$16.7K	Buy	525 +1	+0.2%	+$30	﹤0.01%	386
2025 Q2	$15.3K	Buy	524 +123	+31%	+$3.25K	﹤0.01%	373
2025 Q1	$10K	Sell	401 -1,259	-76%	-$34.5K	﹤0.01%	417
2024 Q4	$46.3K	Buy	+1,660	New	+$45.4K	0.02%	189

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dunhill Financial's SCHG Position: Q2 2026 in Review

Dunhill Financial reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 57% in Q2 2026, selling an estimated $43.1K and leaving 993 shares worth $33.6K. The position accounts for 0.01% of the portfolio, ranked #403.

Dunhill Financial first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $76.1K in Q4 2025. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Dunhill Financial held 993 shares of Schwab US Large-Cap Growth ETF worth $33.6K as of Q2 2026.
Dunhill Financial sold 1,301 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $43.1K.
Schwab US Large-Cap Growth ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #403 holding.
Dunhill Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Dunhill Financial's Schwab US Large-Cap Growth ETF position peaked at $76.1K in Q4 2025.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.