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Brio Consultants’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Brio Consultants’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 		$62.1M Sell
1,869,804
-265,380
-12% -$8.25M 7.59% 3
2025
Q4 		$69.6M Sell
2,135,184
-79,263
-4% -$2.58M 9.05% 2
2025
Q3 		$70.7M Sell
2,214,447
-38,229
-2% -$1.17M 9.72% 2
2025
Q2 		$65.8M Sell
2,252,676
-20,645
-0.9% -$546K 9.61% 2
2025
Q1 		$56.9M Sell
2,273,321
-308,512
-12% -$8.45M 8.94% 3
2024
Q4 		$72M Sell
2,581,833
-7,083
-0.3% -$194K 11.26% 1
2024
Q3 		$67.4M Sell
2,588,916
-31,496
-1% -$793K 10.73% 1
2024
Q2 		$66.1M Sell
2,620,412
-25,420
-1% -$600K 10.89% 1
2024
Q1 		$61.3M Sell
2,645,832
-244,580
-8% -$5.41M 10.34% 1
2023
Q4 		$59.9M Sell
2,890,412
-13,764
-0.5% -$266K 10.64% 1
2023
Q3 		$52.8M Buy
2,904,176
+29,168
+1% +$549K 9.92% 1
2023
Q2 		$53.9M Buy
2,875,008
+489,640
+21% +$8.39M 9.74% 1
2023
Q1 		$38.9M Buy
2,385,368
+106,280
+5% +$1.61M 7.19% 1
2022
Q4 		$31.7M Buy
2,279,088
+191,596
+9% +$2.75M 6.31% 2
2022
Q3 		$30.4M Sell
2,087,492
-133,412
-6% -$2.09M 6.42% 2
2022
Q2 		$32.7M Buy
2,220,904
+2,199,972
+10,510% +$35.2M 7.43% 2
2022
Q1 		$392K Buy
20,932
+6,868
+49% +$125K 0.08% 59
2021
Q4 		$288K Buy
14,064
+8
+0.1% +$160 0.07% 61
2021
Q3 		$260K Hold
14,056
– – 0.06% 70
2021
Q2 		$256K Hold
14,056
– – 0.07% 70
2021
Q1 		$228K Hold
14,056
– – 0.07% 69
2020
Q4 		$226K Sell
14,056
-832
-6% -$12.6K 0.07% 69
2020
Q3 		$214K Buy
+14,888
New +$208K 0.06% 71
2020
Q1 		– Sell
-19,248
Closed -$224K – 75
2019
Q4 		$224K Buy
+19,248
New +$212K 0.08% 71

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

Brio Consultants's SCHG Position: Q1 2026 in Review

Brio Consultants reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 12% in Q1 2026, selling an estimated $8.25M and leaving 1,869,804 shares worth $62.1M. The position accounts for 7.59% of the portfolio, ranked #3.

Brio Consultants first reported a position in SCHG in Q4 2019 and has held it in 24 quarters since. The position peaked at $72M in Q4 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Brio Consultants held 1,869,804 shares of Schwab US Large-Cap Growth ETF worth $62.1M as of Q1 2026.
  • Brio Consultants sold 265,380 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $8.25M.
  • Schwab US Large-Cap Growth ETF made up 7.59% of Brio Consultants's portfolio in Q1 2026, its #3 holding.
  • Brio Consultants first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • Brio Consultants's Schwab US Large-Cap Growth ETF position peaked at $72M in Q4 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.