Kestra Advisory Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Kestra Advisory Services’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	$91M	Buy	2,689,962 +314,343	+13%	+$10.4M	0.29%	61
2026 Q1	$69.2M	Buy	2,375,619 +262,702	+12%	+$8.17M	0.26%	66
2025 Q4	$68.9M	Buy	2,112,917 +291,480	+16%	+$9.48M	0.28%	57
2025 Q3	$58.1M	Sell	1,821,437 -287,626	-14%	-$8.77M	0.27%	66
2025 Q2	$61.6M	Sell	2,109,063 -260,308	-11%	-$6.88M	0.3%	56
2025 Q1	$59.3M	Buy	2,369,371 +46,478	+2%	+$1.27M	0.29%	50
2024 Q4	$64.7M	Sell	2,322,893 -428,415	-16%	-$11.7M	0.35%	48
2024 Q3	$71.7M	Sell	2,751,308 -240,764	-8%	-$6.06M	0.39%	37
2024 Q2	$70.3M	Buy	2,992,072 +933,608	+45%	+$22M	0.39%	36
2024 Q1	$47.7M	Buy	2,058,464 +70,068	+4%	+$1.55M	0.32%	56
2023 Q4	$41.2M	Sell	1,988,396 -14,964	-0.7%	-$289K	0.33%	50
2023 Q3	$36.4M	Buy	2,003,360 +117,060	+6%	+$2.2M	0.36%	46
2023 Q2	$35.3M	Sell	1,886,300 -179,956	-9%	-$3.09M	0.35%	47
2023 Q1	$33.7M	Sell	2,066,256 -300,172	-13%	-$4.56M	0.36%	45
2022 Q4	$32.9M	Buy	2,366,428 +652,804	+38%	+$9.39M	0.29%	65
2022 Q3	$23.9M	Sell	1,713,624 -122,416	-7%	-$1.92M	0.26%	89
2022 Q2	$26.6M	Buy	1,836,040 +15,592	+0.9%	+$249K	0.27%	71
2022 Q1	$34.1M	Sell	1,820,448 -19,032	-1%	-$347K	0.35%	53
2021 Q4	$37.7M	Sell	1,839,480 -1,598,056	-46%	-$31.9M	0.38%	50
2021 Q3	$63.6M	Buy	3,437,536 +1,529,976	+80%	+$29.1M	0.64%	15
2021 Q2	$34.8M	Buy	1,907,560 +215,984	+13%	+$3.74M	0.4%	44
2021 Q1	$27.4M	Sell	1,691,576 -1,778,920	-51%	-$28.9M	0.35%	53
2020 Q4	$55.7M	Buy	3,470,496 +2,060,776	+146%	+$31.3M	0.65%	18
2020 Q3	$20.3M	Buy	+1,409,720	New	+$19.6M	0.38%	50

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

Kestra Advisory Services's SCHG Position: Q2 2026 in Review

Kestra Advisory Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 13% in Q2 2026, buying an estimated $10.4M and bringing the position to 2,689,962 shares worth $91M. The position accounts for 0.29% of the portfolio, ranked #61.

Kestra Advisory Services first reported a position in SCHG in Q3 2020 and has held it in 24 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Kestra Advisory Services held 2,689,962 shares of Schwab US Large-Cap Growth ETF worth $91M as of Q2 2026.
Kestra Advisory Services bought 314,343 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $10.4M.
Schwab US Large-Cap Growth ETF made up 0.29% of Kestra Advisory Services's portfolio in Q2 2026, its #61 holding.
Kestra Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.