Berkshire Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Berkshire Asset Management’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	$12.4M	Buy	424,873 +11,295	+3%	+$351K	0.53%	48
2025 Q4	$13.5M	Sell	413,578 -34,009	-8%	-$1.11M	0.59%	47
2025 Q3	$14.3M	Sell	447,587 -22,348	-5%	-$681K	0.61%	47
2025 Q2	$13.7M	Sell	469,935 -869	-0.2%	-$23K	0.62%	47
2025 Q1	$12.2M	Buy	470,804 +156,672	+50%	+$4.29M	0.59%	48
2024 Q4	$9.08M	Sell	314,132 -900	-0.3%	-$24.6K	0.43%	50
2024 Q3	$7.94M	Hold	315,032	–	–	0.4%	51
2024 Q2	$7.94M	Buy	315,032 +424	+0.1%	+$10K	0.4%	52
2024 Q1	$7.29M	Buy	314,608 +45,080	+17%	+$997K	0.39%	52
2023 Q4	$5.59M	Sell	269,528 -7,160	-3%	-$138K	0.32%	56
2023 Q3	$5.03M	Sell	276,688 -20,124	-7%	-$379K	0.31%	56
2023 Q2	$5.56M	Sell	296,812 -123,720	-29%	-$2.12M	0.33%	55
2023 Q1	$6.85M	Buy	420,532 +59,604	+17%	+$905K	0.42%	52
2022 Q4	$5.01M	Buy	360,928 +79,620	+28%	+$1.14M	0.32%	55
2022 Q3	$3.92M	Sell	281,308 -50,904	-15%	-$797K	0.28%	59
2022 Q2	$4.82M	Buy	+332,212	New	+$5.31M	0.31%	57
2022 Q1	–	Sell	-148,072	Closed	-$3.03M	–	235
2021 Q4	$3.03M	Buy	148,072 +17,744	+14%	+$355K	0.18%	69
2021 Q3	$2.41M	Buy	130,328 +13,424	+11%	+$256K	0.16%	77
2021 Q2	$2.13M	Buy	116,904 +4,424	+4%	+$76.5K	0.14%	80
2021 Q1	$1.82M	Hold	112,480	–	–	0.14%	83
2020 Q4	$1.8M	Sell	112,480 -19,096	-15%	-$290K	0.14%	79
2020 Q3	$1.89M	Sell	131,576 -17,600	-12%	-$245K	0.18%	62
2020 Q2	$1.89M	Sell	149,176 -1,064	-0.7%	-$12.4K	0.17%	60
2020 Q1	$1.5M	Buy	150,240 +88,096	+142%	+$1.01M	0.16%	78
2019 Q4	$722K	Sell	62,144 -25,032	-29%	-$276K	0.06%	110
2019 Q3	$915K	Buy	87,176 +13,600	+18%	+$143K	0.08%	113
2019 Q2	$765K	Buy	73,576 +14,400	+24%	+$146K	0.06%	119
2019 Q1	$588K	Buy	+59,176	New	+$560K	0.05%	135

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Berkshire Asset Management's SCHG Position: Q1 2026 in Review

Berkshire Asset Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.7% in Q1 2026, buying an estimated $351K and bringing the position to 424,873 shares worth $12.4M. The position accounts for 0.53% of the portfolio, ranked #48.

Berkshire Asset Management first reported a position in SCHG in Q1 2019 and has held it in 28 quarters since. The position peaked at $14.3M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Berkshire Asset Management held 424,873 shares of Schwab US Large-Cap Growth ETF worth $12.4M as of Q1 2026.
Berkshire Asset Management bought 11,295 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $351K.
Schwab US Large-Cap Growth ETF made up 0.53% of Berkshire Asset Management's portfolio in Q1 2026, its #48 holding.
Berkshire Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 28 quarters since.
Berkshire Asset Management's Schwab US Large-Cap Growth ETF position peaked at $14.3M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.