Bryn Mawr Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bryn Mawr Capital Management’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	$385K	Buy	13,204 +5,126	+63%	+$159K	0.02%	309
2025 Q4	$264K	Hold	8,078	–	–	0.01%	373
2025 Q3	$258K	Hold	8,078	–	–	0.01%	376
2025 Q2	$236K	Buy	8,078 +74	+0.9%	+$1.96K	0.01%	378
2025 Q1	$200K	Hold	8,004	–	–	0.01%	377
2024 Q4	$223K	Sell	8,004 -4,000	-33%	-$109K	0.01%	388
2024 Q3	$313K	Hold	12,004	–	–	0.02%	340
2024 Q2	$303K	Hold	12,004	–	–	0.02%	332
2024 Q1	$278K	Hold	12,004	–	–	0.02%	349
2023 Q4	$249K	Buy	+12,004	New	+$232K	0.02%	356

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

Bryn Mawr Capital Management's SCHG Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 63% in Q1 2026, buying an estimated $159K and bringing the position to 13,204 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #309.

Bryn Mawr Capital Management first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Bryn Mawr Capital Management held 13,204 shares of Schwab US Large-Cap Growth ETF worth $385K as of Q1 2026.
Bryn Mawr Capital Management bought 5,126 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $159K.
Schwab US Large-Cap Growth ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #309 holding.
Bryn Mawr Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.