Kestra Advisory Services
SCHG icon

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
Q3 		$102M Buy
2,833,794
+143,832
+5% +$5.04M 0.29% 62
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Kestra Advisory Services's SCHG Position: Q3 2026 in Review

Kestra Advisory Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.3% in Q3 2026, buying an estimated $5.04M and bringing the position to 2,833,794 shares worth $102M. The position accounts for 0.29% of the portfolio, ranked #62.

Kestra Advisory Services first reported a position in SCHG in Q3 2020 and has held it in 25 quarters since. 1,275 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Kestra Advisory Services held 2,833,794 shares of Schwab US Large-Cap Growth ETF worth $102M as of Q3 2026.
  • Kestra Advisory Services bought 143,832 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $5.04M.
  • Schwab US Large-Cap Growth ETF made up 0.29% of Kestra Advisory Services's portfolio in Q3 2026, its #62 holding.
  • Kestra Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q3 2020 and has held it in 25 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.