BURKETT FINANCIAL SERVICES, LLC SCHG — Schwab US Large Cap Growth ETF

Ownership history in BURKETT FINANCIAL SERVICES, LLC  ·  10 quarters on record

AI Ownership Summary

BURKETT FINANCIAL SERVICES, LLC reported Schwab US Large Cap Growth ETF (SCHG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 23.96% in 2024 Q2. The latest visible filing shows SCHG at 16.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCHG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURKETT FINANCIAL SERVICES, LLC's position in Schwab US Large Cap Growth ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SCHG was reported at 16.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.96% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHG stock page BURKETT FINANCIAL SERVICES, LLC fund profile BURKETT FINANCIAL SERVICES, LLC full holdings
How BURKETT FINANCIAL SERVICES, LLC held SCHG — position size vs. price
% of Fund (quarterly)    SCHG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,632,528 +32,902 +2.1% 16.30% $47.6M 2026-05-15 (Est.) $34.26
2025 Q4 REDUCED — — — 1,599,626 -62,199 -3.7% 17.81% $52.2M 2026-01-05 $32.69
2025 Q3 REDUCED — — — 1,661,825 -43,877 -2.6% 18.28% $53.0M 2025-11-24 $32.06
2025 Q2 ADDED — — — 1,705,702 +29,976 +1.8% 17.94% $49.8M 2025-07-01 $28.83
2025 Q1 REDUCED — — — 1,675,726 -44,700 -2.6% 17.09% $42.0M 2025-04-11 $24.26
2024 Q4 ADDED — — — 1,720,426 +1,274,348 +285.7% 19.60% $47.9M 2025-01-06 $28.52
2024 Q3 REDUCED — — — 446,078 -16,932 -3.7% 19.21% $46.5M 2024-10-08 $25.99
2024 Q2 REDUCED — — — 463,010 -4,502 -1.0% 23.96% $46.7M 2024-07-10 $26.23
2024 Q1 REDUCED — — — 467,512 -18,171 -3.7% 22.35% $43.3M 2024-04-01 $23.01
2023 Q4 INITIATED — — — 485,683 — — 22.44% $40.3M 2024-02-12 $22.27

🏢 Other funds also holding SCHG

As of 2026 Q1 — sorted by position size

HRC WEALTH MANAGEMENT, LLC 30.96% Northern Capital Management, Inc. 3Y 25.72% Golden Reserve Retirement LLC 24.41% Thrive Wealth Management, LLC 3Y 23.09% RMG Wealth Management LLC 21.33% Persium Advisors, LLC 18.6% Marquette Asset Management, LLC 3Y 7Y 18.58% Serenity Investment Advisors 18.32% Midwest Capital Advisors, LLC 17.58% SOUTHERN MICHIGAN BANK & TRUST 17.24%

FAQ About BURKETT FINANCIAL SERVICES, LLC and SCHG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURKETT FINANCIAL SERVICES, LLC reported owning SCHG?

BURKETT FINANCIAL SERVICES, LLC reported SCHG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SCHG position in BURKETT FINANCIAL SERVICES, LLC's portfolio?

The largest reported portfolio weight for SCHG was 23.96% in 2024 Q2.

What is the latest reported SCHG position on this page?

The most recent filing on this page is 2026 Q1, when BURKETT FINANCIAL SERVICES, LLC reported 1,632,528 shares, equal to 16.30% of portfolio, with an estimated market value of $47.6M.

What does the chart on this SCHG ownership page compare?

The chart compares BURKETT FINANCIAL SERVICES, LLC's quarterly SCHG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BURKETT FINANCIAL SERVICES, LLC time their SCHG position?

Based on 13F filing dates vs. subsequent SCHG price moves, BURKETT FINANCIAL SERVICES, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on SCHG relative to SPY over the holding period was +0.7%.

← Back to BURKETT FINANCIAL SERVICES, LLC Holdings