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 Q2	$7.31K	Sell	216 -36	-14%	-$1.19K	﹤0.01%	248
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Breakwater Investment Management's SCHG Position: Q2 2026 in Review

Breakwater Investment Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q2 2026, selling an estimated $1.19K and leaving 216 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Breakwater Investment Management first reported a position in SCHG in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.22K in Q4 2025. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Breakwater Investment Management held 216 shares of Schwab US Large-Cap Growth ETF worth $7.31K as of Q2 2026.
Breakwater Investment Management sold 36 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.19K.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #248 holding.
Breakwater Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Schwab US Large-Cap Growth ETF position peaked at $8.22K in Q4 2025.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.