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James J. Burns & Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

James J. Burns & 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 		$17.4M Sell
597,523
-1,605
-0.3% -$49.9K 2.36% 10
2025
Q4 		$19.5M Sell
599,128
-12,694
-2% -$413K 2.7% 7
2025
Q3 		$19.5M Sell
611,822
-14,006
-2% -$427K 2.91% 6
2025
Q2 		$18.3M Sell
625,828
-14,357
-2% -$380K 2.98% 6
2025
Q1 		$16M Sell
640,185
-13,644
-2% -$374K 2.87% 6
2024
Q4 		$18.2M Sell
653,829
-17,607
-3% -$482K 3.17% 5
2024
Q3 		$17.5M Sell
671,436
-17,740
-3% -$446K 3.16% 5
2024
Q2 		$17.4M Buy
689,176
+180,332
+35% +$4.25M 3.42% 5
2024
Q1 		$11.7M Sell
508,844
-206,068
-29% -$4.56M 4.09% 4
2023
Q4 		$14.8M Sell
714,912
-18,236
-2% -$353K 3.53% 4
2023
Q3 		$13.3M Sell
733,148
-10,424
-1% -$196K 3.58% 6
2023
Q2 		$13.9M Sell
743,572
-25,808
-3% -$442K 3.53% 7
2023
Q1 		$12.5M Buy
769,380
+211,156
+38% +$3.2M 3.23% 6
2022
Q4 		$7.75M Sell
558,224
-9,780
-2% -$141K 3.17% 6
2022
Q3 		$7.92M Buy
+568,004
New +$8.9M 3.52% 7

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

James J. Burns & Company's SCHG Position: Q1 2026 in Review

James J. Burns & Company reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.27% in Q1 2026, selling an estimated $49.9K and leaving 597,523 shares worth $17.4M. The position accounts for 2.36% of the portfolio, ranked #10.

James J. Burns & Company first reported a position in SCHG in Q3 2022 and has held it in 15 quarters since. The position peaked at $19.5M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • James J. Burns & Company held 597,523 shares of Schwab US Large-Cap Growth ETF worth $17.4M as of Q1 2026.
  • James J. Burns & Company sold 1,605 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $49.9K.
  • Schwab US Large-Cap Growth ETF made up 2.36% of James J. Burns & Company's portfolio in Q1 2026, its #10 holding.
  • James J. Burns & Company first reported a position in Schwab US Large-Cap Growth ETF in Q3 2022 and has held it in 15 quarters since.
  • James J. Burns & Company's Schwab US Large-Cap Growth ETF position peaked at $19.5M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.