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

Kelleher Financial Advisors’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	–	Sell	-34,720	Closed	-$1.01M	–	903
2026 Q1	$1.01M	Hold	34,720	–	–	0.26%	65
2025 Q4	$1.13M	Hold	34,720	–	–	0.26%	60
2025 Q3	$1.11M	Hold	34,720	–	–	0.28%	57
2025 Q2	$1.01M	Hold	34,720	–	–	0.35%	42
2025 Q1	$869K	Hold	34,720	–	–	0.35%	47
2024 Q4	$968K	Hold	34,720	–	–	0.37%	34
2024 Q3	$904K	Hold	34,720	–	–	0.34%	41
2024 Q2	$875K	Hold	34,720	–	–	0.36%	38
2024 Q1	$805K	Hold	34,720	–	–	0.33%	43
2023 Q4	$720K	Hold	34,720	–	–	0.34%	42
2023 Q3	$631K	Hold	34,720	–	–	0.32%	46
2023 Q2	$651K	Hold	34,720	–	–	0.37%	47
2023 Q1	$566K	Buy	+34,720	New	+$527K	0.37%	49

Other funds holding SCHG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Kelleher Financial Advisors's SCHG Position: Q2 2026 in Review

Kelleher Financial Advisors sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026, closing a stake of 34,720 shares — an estimated $1.01M sold.

Kelleher Financial Advisors first reported a position in SCHG in Q1 2023 and held it in 13 quarters. The position peaked at $1.13M in Q4 2025. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Kelleher Financial Advisors reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Kelleher Financial Advisors sold 34,720 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.01M.
Kelleher Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and held it in 13 quarters.
Kelleher Financial Advisors's Schwab US Large-Cap Growth ETF position peaked at $1.13M in Q4 2025.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.