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 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

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

BridgePort Financial Solutions's SCHG Position: Q1 2026 in Review

BridgePort Financial Solutions increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.8% in Q1 2026, buying an estimated $128K and bringing the position to 150,183 shares worth $4.37M. The position accounts for 1.24% of the portfolio, ranked #20.

BridgePort Financial Solutions first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.76M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

BridgePort Financial Solutions held 150,183 shares of Schwab US Large-Cap Growth ETF worth $4.37M as of Q1 2026.
BridgePort Financial Solutions bought 4,109 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $128K.
Schwab US Large-Cap Growth ETF made up 1.24% of BridgePort Financial Solutions's portfolio in Q1 2026, its #20 holding.
BridgePort Financial Solutions first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's Schwab US Large-Cap Growth ETF position peaked at $4.76M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.