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Breakwater Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Breakwater Investment 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 		$7.34K Hold
252
– – ﹤0.01% 250
2025
Q4 		$8.22K Hold
252
– – ﹤0.01% 240
2025
Q3 		$8.04K Hold
252
– – ﹤0.01% 235
2025
Q2 		$7.36K Hold
252
– – ﹤0.01% 239
2025
Q1 		$6.31K Hold
252
– – ﹤0.01% 245
2024
Q4 		$7.02K Buy
252
+148
+142% +$4.05K ﹤0.01% 236
2024
Q3 		$2.71K Hold
104
– – ﹤0.01% 256
2024
Q2 		$2.62K Hold
104
– – ﹤0.01% 268
2024
Q1 		$2.41K Buy
+104
New +$2.3K ﹤0.01% 258

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Breakwater Investment Management's SCHG Position: Q1 2026 in Review

Breakwater Investment Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 252 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Breakwater Investment Management first reported a position in SCHG in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.22K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Breakwater Investment Management held 252 shares of Schwab US Large-Cap Growth ETF worth $7.34K as of Q1 2026.
  • Breakwater Investment Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #250 holding.
  • Breakwater Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Schwab US Large-Cap Growth ETF position peaked at $8.22K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.