KF
SCHG icon

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

Krilogy Financial’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 		$120M Buy
3,734,904
+269,835
+8% +$8.39M 3.86% 1
2025
Q4 		$112M Buy
3,465,069
+246,591
+8% +$8.02M 3.83% 1
2025
Q3 		$106M Buy
3,218,478
+267,393
+9% +$8.15M 3.99% 1
2025
Q2 		$86.2M Buy
2,951,085
+39,206
+1% +$1.04M 4.94% 1
2025
Q1 		$72.9M Buy
2,911,879
+90,487
+3% +$2.48M 4.72% 1
2024
Q4 		$78.6M Sell
2,821,392
-125,548
-4% -$3.43M 5.24% 1
2024
Q3 		$76.8M Sell
2,946,940
-97,140
-3% -$2.44M 5.28% 1
2024
Q2 		$76.7M Sell
3,044,080
-139,140
-4% -$3.28M 5.66% 2
2024
Q1 		$73.8M Sell
3,183,220
-92,856
-3% -$2.05M 5.66% 2
2023
Q4 		$67.9M Sell
3,276,076
-204,064
-6% -$3.95M 5.79% 2
2023
Q3 		$63.3M Sell
3,480,140
-41,272
-1% -$777K 5.79% 2
2023
Q2 		$66M Sell
3,521,412
-819,524
-19% -$14.1M 5.93% 2
2023
Q1 		$70.7M Sell
4,340,936
-38,488
-0.9% -$584K 5.94% 2
2022
Q4 		$60.8M Sell
4,379,424
-46,080
-1% -$662K 5.79% 2
2022
Q3 		$61.7M Sell
4,425,504
-66,420
-1% -$1.04M 7.37% 2
2022
Q2 		$65.1M Buy
4,491,924
+314,744
+8% +$5.03M 7.56% 2
2022
Q1 		$78.1M Buy
4,177,180
+105,804
+3% +$1.93M 7.98% 1
2021
Q4 		$83.3M Sell
4,071,376
-644,744
-14% -$12.9M 8.4% 1
2021
Q3 		$87.3M Sell
4,716,120
-247,128
-5% -$4.71M 8.71% 1
2021
Q2 		$90.6M Sell
4,963,248
-49,400
-1% -$855K 9.03% 1
2021
Q1 		$81.3M Buy
5,012,648
+218,544
+5% +$3.56M 8.59% 1
2020
Q4 		$77M Buy
4,794,104
+8,344
+0.2% +$127K 9.23% 1
2020
Q3 		$68.9M Sell
4,785,760
-313,688
-6% -$4.37M 9.55% 1
2020
Q2 		$64.7M Buy
5,099,448
+137,904
+3% +$1.61M 9.91% 1
2020
Q1 		$49.4M Buy
4,961,544
+205,488
+4% +$2.34M 9.39% 1
2019
Q4 		$55.2M Sell
4,756,056
-3,728
-0.1% -$41.1K 9.09% 1
2019
Q3 		$50M Buy
4,759,784
+135,072
+3% +$1.42M 9.03% 2
2019
Q2 		$48.1M Buy
4,624,712
+137,024
+3% +$1.39M 9.22% 1
2019
Q1 		$44.6M Buy
4,487,688
+41,128
+0.9% +$389K 9.43% 2
2018
Q4 		$38.3M Buy
4,446,560
+136,072
+3% +$1.27M 10.56% 2
2018
Q3 		$44.2M Sell
4,310,488
-4,096
-0.1% -$40.8K 10.02% 2
2018
Q2 		$40.9M Buy
4,314,584
+94,760
+2% +$882K 10.31% 2
2018
Q1 		$37.8M Sell
4,219,824
-54,160
-1% -$499K 9.02% 2
2017
Q4 		$37.8M Buy
4,273,984
+31,832
+0.8% +$274K 9.12% 2
2017
Q3 		$35M Sell
4,242,152
-24,656
-0.6% -$200K 8.94% 2
2017
Q2 		$33.7M Sell
4,266,808
-63,888
-1% -$498K 9.41% 2
2017
Q1 		$30.2M Hold
4,330,696
– – 9.39% 2
2016
Q4 		$30.2M Buy
4,330,696
+96,168
+2% +$665K 9.39% 2
2016
Q3 		$29.4M Buy
4,234,528
+697,728
+20% +$4.79M 9.33% 2
2016
Q2 		$23.2M Buy
3,536,800
+57,968
+2% +$381K 8.06% 2
2016
Q1 		$22.8M Buy
+3,478,832
New +$21.6M 9.38% 1
2015
Q4 		– Sell
-3,436,368
Closed -$21.5M – 571
2015
Q3 		$21.5M Buy
+3,436,368
New +$22.9M 10.22% 1

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Krilogy Financial's SCHG Position: Q1 2026 in Review

Krilogy Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.8% in Q1 2026, buying an estimated $8.39M and bringing the position to 3,734,904 shares worth $120M. The position accounts for 3.86% of the portfolio, ranked #1.

Krilogy Financial first reported a position in SCHG in Q3 2015 and has held it in 42 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Krilogy Financial held 3,734,904 shares of Schwab US Large-Cap Growth ETF worth $120M as of Q1 2026.
  • Krilogy Financial bought 269,835 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $8.39M.
  • Schwab US Large-Cap Growth ETF made up 3.86% of Krilogy Financial's portfolio in Q1 2026, its #1 holding.
  • Krilogy Financial first reported a position in Schwab US Large-Cap Growth ETF in Q3 2015 and has held it in 42 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.