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Brinker Capital Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Brinker Capital Investments’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 		$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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Brinker Capital Investments's SCHG Position: Q1 2026 in Review

Brinker Capital Investments reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 60% in Q1 2026, selling an estimated $15.8M and leaving 344,389 shares worth $10M. The position accounts for 0.09% of the portfolio, ranked #205.

Brinker Capital Investments first reported a position in SCHG in Q2 2013 and has held it in 29 quarters since. The position peaked at $27.8M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Brinker Capital Investments held 344,389 shares of Schwab US Large-Cap Growth ETF worth $10M as of Q1 2026.
  • Brinker Capital Investments sold 507,699 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $15.8M.
  • Schwab US Large-Cap Growth ETF made up 0.09% of Brinker Capital Investments's portfolio in Q1 2026, its #205 holding.
  • Brinker Capital Investments first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 29 quarters since.
  • Brinker Capital Investments's Schwab US Large-Cap Growth ETF position peaked at $27.8M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.