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

Brand Asset Management Group’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	$4.59M	Buy	157,585 +61,133	+63%	+$1.9M	1.19%	20
2025 Q4	$3.15M	Sell	96,452 -9,420	-9%	-$306K	0.88%	24
2025 Q3	$3.38M	Sell	105,872 -4,070	-4%	-$124K	0.95%	24
2025 Q2	$3.21M	Buy	109,942 +6,164	+6%	+$163K	1.2%	22
2025 Q1	$2.6M	Sell	103,778 -6,192	-6%	-$170K	1.08%	24
2024 Q4	$3.06M	Sell	109,970 -8,642	-7%	-$236K	1.24%	21
2024 Q3	$3.09M	Sell	118,612 -4,736	-4%	-$119K	1.21%	18
2024 Q2	$3.11M	Sell	123,348 -2,472	-2%	-$58.3K	1.31%	18
2024 Q1	$2.92M	Sell	125,820 -2,272	-2%	-$50.3K	1.25%	19
2023 Q4	$2.66M	Buy	128,092 +17,328	+16%	+$335K	1.21%	20
2023 Q3	$2.01M	Sell	110,764 -49,012	-31%	-$923K	1.03%	23
2023 Q2	$2.99M	Sell	159,776 -3,332	-2%	-$57.1K	1.43%	19
2023 Q1	$2.66M	Sell	163,108 -61,120	-27%	-$928K	1.34%	18
2022 Q4	$3.11M	Buy	224,228 +42,508	+23%	+$611K	1.57%	19
2022 Q3	$2.54M	Sell	181,720 -32,292	-15%	-$506K	1.41%	19
2022 Q2	$3.1M	Buy	214,012 +18,996	+10%	+$304K	1.58%	19
2022 Q1	$3.65M	Buy	195,016 +102,088	+110%	+$1.86M	1.61%	19
2021 Q4	$1.9M	Buy	92,928 +88	+0.1%	+$1.76K	0.86%	26
2021 Q3	$1.72M	Buy	92,840 +344	+0.4%	+$6.55K	0.83%	25
2021 Q2	$1.69M	Buy	92,496 +1,272	+1%	+$22K	0.82%	25
2021 Q1	$1.48M	Buy	91,224 +1,064	+1%	+$17.3K	0.75%	29
2020 Q4	$1.45M	Sell	90,160 -1,304	-1%	-$19.8K	0.81%	28
2020 Q3	$1.32M	Sell	91,464 -8,136	-8%	-$113K	0.82%	29
2020 Q2	$1.26M	Buy	99,600 +768	+0.8%	+$8.95K	0.81%	30
2020 Q1	$984K	Buy	98,832 +34,160	+53%	+$390K	0.73%	31
2019 Q4	$751K	Sell	64,672 -504	-0.8%	-$5.55K	0.48%	36
2019 Q3	$684K	Buy	65,176 +4,416	+7%	+$46.5K	0.45%	36
2019 Q2	$632K	Buy	60,760 +1,192	+2%	+$12.1K	0.41%	38
2019 Q1	$591K	Buy	59,568 +16,704	+39%	+$158K	0.4%	38
2018 Q4	$369K	Buy	42,864 +11,184	+35%	+$104K	0.29%	45
2018 Q3	$325K	Sell	31,680 -760	-2%	-$7.57K	0.24%	48
2018 Q2	$307K	Buy	+32,440	New	+$302K	0.23%	49

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

Brand Asset Management Group's SCHG Position: Q1 2026 in Review

Brand Asset Management Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 63% in Q1 2026, buying an estimated $1.9M and bringing the position to 157,585 shares worth $4.59M. The position accounts for 1.19% of the portfolio, ranked #20.

Brand Asset Management Group first reported a position in SCHG in Q2 2018 and has held it in 32 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Brand Asset Management Group held 157,585 shares of Schwab US Large-Cap Growth ETF worth $4.59M as of Q1 2026.
Brand Asset Management Group bought 61,133 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.9M.
Schwab US Large-Cap Growth ETF made up 1.19% of Brand Asset Management Group's portfolio in Q1 2026, its #20 holding.
Brand Asset Management Group first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 32 quarters since.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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