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

Birchbrook’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	$3.18M	Buy	94,049 +1,986	+2%	+$65.8K	1.49%	15
2026 Q1	$2.68M	Buy	92,063 +2,424	+3%	+$75.4K	1.32%	15
2025 Q4	$2.92M	Sell	89,639 -2,613	-3%	-$85K	1.46%	17
2025 Q3	$2.94M	Sell	92,252 -1,354	-1%	-$41.3K	1.52%	16
2025 Q2	$2.73M	Sell	93,606 -7,088	-7%	-$187K	1.47%	13
2025 Q1	$2.52M	Buy	100,694 +4,852	+5%	+$133K	1.42%	13
2024 Q4	$2.67M	Sell	95,842 -3,574	-4%	-$97.7K	1.52%	14
2024 Q3	$2.59M	Buy	99,416 +120	+0.1%	+$3.02K	1.44%	16
2024 Q2	$2.5M	Sell	99,296 -1,288	-1%	-$30.4K	1.5%	15
2024 Q1	$2.33M	Sell	100,584 -4,180	-4%	-$92.5K	1.39%	15
2023 Q4	$2.17M	Buy	+104,764	New	+$2.03M	1.43%	15

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Birchbrook's SCHG Position: Q2 2026 in Review

Birchbrook increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.2% in Q2 2026, buying an estimated $65.8K and bringing the position to 94,049 shares worth $3.18M. The position accounts for 1.49% of the portfolio, ranked #15.

Birchbrook first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. 406 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Birchbrook held 94,049 shares of Schwab US Large-Cap Growth ETF worth $3.18M as of Q2 2026.
Birchbrook bought 1,986 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $65.8K.
Schwab US Large-Cap Growth ETF made up 1.49% of Birchbrook's portfolio in Q2 2026, its #15 holding.
Birchbrook first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
406 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.