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

Brown 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 Q1	$2.02M	Buy	69,412 +4,098	+6%	+$127K	﹤0.01%	673
2025 Q4	$2.13M	Buy	65,314 +7,072	+12%	+$230K	﹤0.01%	665
2025 Q3	$1.86M	Buy	58,242 +2,137	+4%	+$65.1K	﹤0.01%	685
2025 Q2	$1.64M	Buy	56,105 +3,570	+7%	+$94.4K	﹤0.01%	691
2025 Q1	$1.32M	Buy	52,535 +10,395	+25%	+$285K	﹤0.01%	714
2024 Q4	$1.17M	Hold	42,140	–	–	﹤0.01%	764
2024 Q3	$1.1M	Buy	42,140 +1,408	+3%	+$35.4K	﹤0.01%	768
2024 Q2	$1.03M	Sell	40,732 -1,056	-3%	-$24.9K	﹤0.01%	766
2024 Q1	$969K	Buy	41,788 +984	+2%	+$21.8K	﹤0.01%	784
2023 Q4	$846K	Sell	40,804 -17,848	-30%	-$345K	﹤0.01%	810
2023 Q3	$1.07M	Buy	58,652 +21,856	+59%	+$411K	﹤0.01%	733
2023 Q2	$689K	Buy	+36,796	New	+$631K	﹤0.01%	826
2022 Q2	–	Sell	-11,176	Closed	-$209K	–	1144
2022 Q1	$209K	Buy	11,176 +952	+9%	+$17.4K	﹤0.01%	1059
2021 Q4	$209K	Sell	10,224 -10,504	-51%	-$210K	﹤0.01%	1161
2021 Q3	$384K	Hold	20,728	–	–	﹤0.01%	884
2021 Q2	$378K	Hold	20,728	–	–	﹤0.01%	900
2021 Q1	$336K	Hold	20,728	–	–	﹤0.01%	923
2020 Q4	$333K	Sell	20,728 -2,664	-11%	-$40.4K	﹤0.01%	859
2020 Q3	$337K	Sell	23,392 -1,424	-6%	-$19.8K	﹤0.01%	800
2020 Q2	$315K	Sell	24,816 -1,640	-6%	-$19.1K	﹤0.01%	806
2020 Q1	$263K	Hold	26,456	–	–	﹤0.01%	802
2019 Q4	$307K	Buy	+26,456	New	+$292K	﹤0.01%	876

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

Brown Advisory's SCHG Position: Q1 2026 in Review

Brown Advisory increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.3% in Q1 2026, buying an estimated $127K and bringing the position to 69,412 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Brown Advisory first reported a position in SCHG in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.13M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Brown Advisory held 69,412 shares of Schwab US Large-Cap Growth ETF worth $2.02M as of Q1 2026.
Brown Advisory bought 4,098 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $127K.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #673 holding.
Brown Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 22 quarters since.
Brown Advisory's Schwab US Large-Cap Growth ETF position peaked at $2.13M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.