Brightwater Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Brightwater Advisory’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	$239K	Sell	7,049 -2,788	-28%	-$92.4K	0.15%	58
2026 Q1	$287K	Buy	9,837 +426	+5%	+$13.2K	0.19%	59
2025 Q4	$307K	Buy	9,411 +153	+2%	+$4.98K	0.21%	55
2025 Q3	$295K	Buy	9,258 +157	+2%	+$4.79K	0.2%	54
2025 Q2	$266K	Hold	9,101	–	–	0.19%	57
2025 Q1	$228K	Buy	9,101 +380	+4%	+$10.4K	0.18%	58
2024 Q4	$243K	Sell	8,721 -375	-4%	-$10.3K	0.19%	56
2024 Q3	$237K	Sell	9,096 -1,080	-11%	-$27.2K	0.17%	58
2024 Q2	$257K	Sell	10,176 -100	-1%	-$2.36K	0.2%	55
2024 Q1	$238K	Buy	10,276 +324	+3%	+$7.17K	0.19%	51
2023 Q4	$206K	Buy	+9,952	New	+$193K	0.17%	51

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

Brightwater Advisory's SCHG Position: Q2 2026 in Review

Brightwater Advisory reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 28% in Q2 2026, selling an estimated $92.4K and leaving 7,049 shares worth $239K. The position accounts for 0.15% of the portfolio, ranked #58.

Brightwater Advisory first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $307K in Q4 2025. 1,674 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Brightwater Advisory held 7,049 shares of Schwab US Large-Cap Growth ETF worth $239K as of Q2 2026.
Brightwater Advisory sold 2,788 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $92.4K.
Schwab US Large-Cap Growth ETF made up 0.15% of Brightwater Advisory's portfolio in Q2 2026, its #58 holding.
Brightwater Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Brightwater Advisory's Schwab US Large-Cap Growth ETF position peaked at $307K in Q4 2025.
1,674 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.