BridgePort Financial Solutions’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

BridgePort Financial Solutions’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	$5.06M	Sell	149,572 -611	-0.4%	-$20.2K	1.29%	23
2026 Q1	$4.37M	Buy	150,183 +4,109	+3%	+$128K	1.24%	20
2025 Q4	$4.76M	Buy	146,074 +1,969	+1%	+$64K	1.28%	19
2025 Q3	$4.6M	Buy	144,105 +16,433	+13%	+$501K	1.24%	19
2025 Q2	$3.73M	Buy	127,672 +97,257	+320%	+$2.57M	1.24%	21
2025 Q1	$762K	Buy	30,415 +11,709	+63%	+$321K	0.34%	64
2024 Q4	$502K	Buy	+18,706	New	+$512K	0.23%	93

Other funds holding SCHG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

VIA

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

BridgePort Financial Solutions's SCHG Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.41% in Q2 2026, selling an estimated $20.2K and leaving 149,572 shares worth $5.06M. The position accounts for 1.29% of the portfolio, ranked #23.

BridgePort Financial Solutions first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

BridgePort Financial Solutions held 149,572 shares of Schwab US Large-Cap Growth ETF worth $5.06M as of Q2 2026.
BridgePort Financial Solutions sold 611 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $20.2K.
Schwab US Large-Cap Growth ETF made up 1.29% of BridgePort Financial Solutions's portfolio in Q2 2026, its #23 holding.
BridgePort Financial Solutions first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.