LRI Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

LRI Investments’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	-448	Closed	-$13.1K	–	1996
2026 Q1	$13.1K	Hold	448	–	–	﹤0.01%	810
2025 Q4	$14.6K	Hold	448	–	–	﹤0.01%	776
2025 Q3	$14.3K	Hold	448	–	–	﹤0.01%	795
2025 Q2	$13.1K	Hold	448	–	–	﹤0.01%	788
2025 Q1	$11.2K	Hold	448	–	–	﹤0.01%	777
2024 Q4	$12.5K	Sell	448 -1,344	-75%	-$36.8K	﹤0.01%	744
2024 Q3	$12.3K	Buy	1,792 +1,344	+300%	+$33.8K	﹤0.01%	746
2024 Q2	$11.3K	Hold	448	–	–	﹤0.01%	726
2024 Q1	$10.4K	Buy	+448	New	+$9.91K	﹤0.01%	501

Other funds holding SCHG

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LRI Investments's SCHG Position: Q2 2026 in Review

LRI Investments sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026, closing a stake of 448 shares — an estimated $13.1K sold.

LRI Investments first reported a position in SCHG in Q1 2024 and held it in 9 quarters. The position peaked at $14.6K in Q4 2025. 498 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

LRI Investments reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
LRI Investments sold 448 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $13.1K.
LRI Investments first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and held it in 9 quarters.
LRI Investments's Schwab US Large-Cap Growth ETF position peaked at $14.6K in Q4 2025.
498 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.