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Keenan LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Keenan LLC’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 		$505K Buy
14,923
+2
+0% +$66 0.36% 25
2026
Q1 		$435K Buy
14,921
+3
+0% +$93 0.37% 29
2025
Q4 		$487K Buy
+14,918
New +$485K 0.43% 27

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Keenan LLC's SCHG Position: Q2 2026 in Review

Keenan LLC increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.01% in Q2 2026, buying an estimated $66 and bringing the position to 14,923 shares worth $505K. The position accounts for 0.36% of the portfolio, ranked #25.

Keenan LLC first reported a position in SCHG in Q4 2025 and has held it in 3 quarters since. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Keenan LLC held 14,923 shares of Schwab US Large-Cap Growth ETF worth $505K as of Q2 2026.
  • Keenan LLC bought 2 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $66.
  • Schwab US Large-Cap Growth ETF made up 0.36% of Keenan LLC's portfolio in Q2 2026, its #25 holding.
  • Keenan LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Keenan LLC's 13F filing for Q2 2026, filed 7 Aug 2026.