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John W. Brooker & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

John W. Brooker & Co’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
Q2 		$1.31M Sell
38,596
-9,993
-21% -$331K 1.58% 21
2026
Q1 		$1.42M Sell
48,589
-6,925
-12% -$215K 2.23% 15
2025
Q4 		$1.81M Sell
55,514
-7,779
-12% -$253K 3.24% 10
2025
Q3 		$2.02M Buy
63,293
+71
+0.1% +$2.16K 4.1% 8
2025
Q2 		$1.86M Sell
63,222
-226,678
-78% -$5.99M 4.36% 10
2025
Q1 		$7.26M Buy
289,900
+2,715
+0.9% +$74.4K 3% 12
2024
Q4 		$8M Sell
287,185
-947
-0.3% -$25.9K 3.45% 10
2024
Q3 		$7.5M Buy
288,132
+5,792
+2% +$146K 3.44% 8
2024
Q2 		$7.12M Sell
282,340
-688
-0.2% -$16.2K 3.57% 7
2024
Q1 		$6.56M Buy
283,028
+2,916
+1% +$64.5K 3.52% 8
2023
Q4 		$5.81M Sell
280,112
-2,720
-1% -$52.6K 3.35% 10
2023
Q3 		$5.14M Sell
282,832
-6,496
-2% -$122K 3.25% 10
2023
Q2 		$5.42M Buy
289,328
+1,568
+0.5% +$26.9K 3.51% 8
2023
Q1 		$4.72M Sell
287,760
-4,272
-1% -$64.8K 3.12% 8
2022
Q4 		$4.06M Sell
292,032
-32,272
-10% -$464K 2.65% 11
2022
Q3 		$4.53M Buy
324,304
+3,068
+1% +$48.1K 2.91% 11
2022
Q2 		$4.66M Buy
321,236
+10,084
+3% +$161K 2.85% 11
2022
Q1 		$5.82M Buy
311,152
+28,096
+10% +$512K 3.15% 11
2021
Q4 		$5.79M Buy
283,056
+7,272
+3% +$145K 2.98% 12
2021
Q3 		$5.11M Buy
275,784
+9,912
+4% +$189K 2.87% 12
2021
Q2 		$4.85M Buy
265,872
+14,616
+6% +$253K 2.83% 12
2021
Q1 		$4.08M Buy
251,256
+18,176
+8% +$296K 2.53% 11
2020
Q4 		$3.74M Buy
233,080
+4,784
+2% +$72.6K 2.45% 11
2020
Q3 		$3.29M Sell
228,296
-10,800
-5% -$151K 2.29% 12
2020
Q2 		$3.04M Sell
239,096
-584
-0.2% -$6.81K 2.16% 12
2020
Q1 		$2.39M Buy
239,680
+35,352
+17% +$403K 1.72% 13
2019
Q4 		$2.37M Buy
+204,328
New +$2.25M 1.52% 19

Other funds holding SCHG

TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

John W. Brooker & Co's SCHG Position: Q2 2026 in Review

John W. Brooker & Co reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 21% in Q2 2026, selling an estimated $331K and leaving 38,596 shares worth $1.31M. The position accounts for 1.58% of the portfolio, ranked #21.

John W. Brooker & Co first reported a position in SCHG in Q4 2019 and has held it in 27 quarters since. The position peaked at $8M in Q4 2024. 446 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • John W. Brooker & Co held 38,596 shares of Schwab US Large-Cap Growth ETF worth $1.31M as of Q2 2026.
  • John W. Brooker & Co sold 9,993 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $331K.
  • Schwab US Large-Cap Growth ETF made up 1.58% of John W. Brooker & Co's portfolio in Q2 2026, its #21 holding.
  • John W. Brooker & Co first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • John W. Brooker & Co's Schwab US Large-Cap Growth ETF position peaked at $8M in Q4 2024.
  • 446 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.