Brinker Capital Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.29M | Sell |
274,386
-70,003
| -20% | -$2.32M | 0.07% | 236 |
|
|
2026
Q1 | $10M | Sell |
344,389
-507,699
| -60% | -$15.8M | 0.09% | 205 |
|
|
2025
Q4 | $27.8M | Buy |
852,088
+192,198
| +29% | +$6.25M | 0.2% | 84 |
|
|
2025
Q3 | $21.1M | Buy |
659,890
+57,387
| +10% | +$1.75M | 0.16% | 105 |
|
|
2025
Q2 | $17.6M | Buy |
602,503
+122,024
| +25% | +$3.23M | 0.15% | 120 |
|
|
2025
Q1 | $12M | Buy |
480,479
+359,875
| +298% | +$9.86M | 0.12% | 156 |
|
|
2024
Q4 | $3.36M | Buy |
120,604
+3,572
| +3% | +$97.7K | 0.03% | 457 |
|
|
2024
Q3 | $3.05M | Buy |
117,032
+18,684
| +19% | +$470K | 0.03% | 497 |
|
|
2024
Q2 | $2.48M | Buy |
98,348
+25,428
| +35% | +$600K | 0.03% | 551 |
|
|
2024
Q1 | $1.69M | Sell |
72,920
-5,836
| -7% | -$129K | 0.02% | 742 |
|
|
2023
Q4 | $1.62M | Sell |
78,756
-49,256
| -38% | -$953K | 0.02% | 733 |
|
|
2023
Q3 | $2.33M | Buy |
128,012
+1,952
| +2% | +$36.7K | 0.03% | 551 |
|
|
2023
Q2 | $2.36M | Buy |
126,060
+50,088
| +66% | +$859K | 0.03% | 576 |
|
|
2023
Q1 | $1.24M | Buy |
+75,972
| New | +$1.15M | 0.02% | 795 |
|
|
2019
Q3 | – | Sell |
-8,784
| Closed | -$91K | – | 914 |
|
|
2019
Q2 | $91K | Buy |
+8,784
| New | +$89.3K | ﹤0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-648
| Closed | -$6K | – | 692 |
|
|
2018
Q2 | $6K | Buy |
+648
| New | +$6.03K | ﹤0.01% | 527 |
|
|
2017
Q4 | – | Sell |
-416
| Closed | -$3K | – | 583 |
|
|
2017
Q3 | $3K | Buy |
+416
| New | +$3.37K | ﹤0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-57,992
| Closed | -$380K | – | 605 |
|
|
2016
Q2 | $380K | Sell |
57,992
-77,240
| -57% | -$507K | 0.02% | 230 |
|
|
2016
Q1 | $886K | Sell |
135,232
-113,264
| -46% | -$702K | 0.04% | 191 |
|
|
2015
Q4 | $1.64M | Buy |
248,496
+7,192
| +3% | +$48K | 0.07% | 163 |
|
|
2015
Q3 | $1.51M | Sell |
241,304
-15,136
| -6% | -$101K | 0.07% | 161 |
|
|
2015
Q2 | $1.72M | Sell |
256,440
-3,704
| -1% | -$25.3K | 0.07% | 160 |
|
|
2015
Q1 | $1.75M | Sell |
260,144
-14,696
| -5% | -$97.4K | 0.07% | 155 |
|
|
2014
Q4 | $1.78M | Sell |
274,840
-159,448
| -37% | -$1M | 0.07% | 163 |
|
|
2014
Q3 | $2.67M | Sell |
434,288
-4,656
| -1% | -$28.6K | 0.1% | 131 |
|
|
2014
Q2 | $2.66M | Buy |
438,944
+52,760
| +14% | +$308K | 0.1% | 136 |
|
|
2014
Q1 | $2.22M | Buy |
386,184
+129,112
| +50% | +$734K | 0.09% | 144 |
|
|
2013
Q4 | $1.45M | Buy |
257,072
+64,656
| +34% | +$350K | 0.06% | 164 |
|
|
2013
Q3 | $988K | Buy |
192,416
+18,144
| +10% | +$91.5K | 0.04% | 181 |
|
|
2013
Q2 | $830K | Buy |
+174,272
| New | +$834K | 0.03% | 183 |
|
Other funds holding SCHG
VIA
Brinker Capital Investments's SCHG Position: Q2 2026 in Review
Brinker Capital Investments reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 20% in Q2 2026, selling an estimated $2.32M and leaving 274,386 shares worth $9.29M. The position accounts for 0.07% of the portfolio, ranked #236.
Brinker Capital Investments first reported a position in SCHG in Q2 2013 and has held it in 30 quarters since. The position peaked at $27.8M in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.
- Brinker Capital Investments held 274,386 shares of Schwab US Large-Cap Growth ETF worth $9.29M as of Q2 2026.
- Brinker Capital Investments sold 70,003 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.32M.
- Schwab US Large-Cap Growth ETF made up 0.07% of Brinker Capital Investments's portfolio in Q2 2026, its #236 holding.
- Brinker Capital Investments first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 30 quarters since.
- Brinker Capital Investments's Schwab US Large-Cap Growth ETF position peaked at $27.8M in Q4 2025.
- 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.