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 Q3	$3.35M	Sell	93,215 -834	-0.9%	-$29.2K	1.6%	14
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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Birchbrook's SCHG Position: Q3 2026 in Review

Birchbrook reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.89% in Q3 2026, selling an estimated $29.2K and leaving 93,215 shares worth $3.35M. The position accounts for 1.6% of the portfolio, ranked #14.

Birchbrook first reported a position in SCHG in Q4 2023 and has held it in 12 quarters since. 865 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Birchbrook held 93,215 shares of Schwab US Large-Cap Growth ETF worth $3.35M as of Q3 2026.
Birchbrook sold 834 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $29.2K.
Schwab US Large-Cap Growth ETF made up 1.6% of Birchbrook's portfolio in Q3 2026, its #14 holding.
Birchbrook first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
865 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.