Brand Asset Management Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.5M | Buy |
162,537
+4,952
| +3% | +$164K | 1.22% | 19 |
|
|
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
VIA
Brand Asset Management Group's SCHG Position: Q2 2026 in Review
Brand Asset Management Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.1% in Q2 2026, buying an estimated $164K and bringing the position to 162,537 shares worth $5.5M. The position accounts for 1.22% of the portfolio, ranked #19.
Brand Asset Management Group first reported a position in SCHG in Q2 2018 and has held it in 33 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.
- Brand Asset Management Group held 162,537 shares of Schwab US Large-Cap Growth ETF worth $5.5M as of Q2 2026.
- Brand Asset Management Group bought 4,952 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $164K.
- Schwab US Large-Cap Growth ETF made up 1.22% of Brand Asset Management Group's portfolio in Q2 2026, its #19 holding.
- Brand Asset Management Group first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 33 quarters since.
- 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.