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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kelleher Financial Advisors's SCHG Position: Q1 2026 in Review

Kelleher Financial Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 34,720 shares worth $1.01M. The position accounts for 0.26% of the portfolio, ranked #65.

Kelleher Financial Advisors first reported a position in SCHG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Kelleher Financial Advisors held 34,720 shares of Schwab US Large-Cap Growth ETF worth $1.01M as of Q1 2026.
Kelleher Financial Advisors left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.26% of Kelleher Financial Advisors's portfolio in Q1 2026, its #65 holding.
Kelleher Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Kelleher Financial Advisors's Schwab US Large-Cap Growth ETF position peaked at $1.13M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.