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Stonebrook Private’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Stonebrook Private’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 		$1.51M Buy
44,612
+9,532
+27% +$316K 0.28% 66
2026
Q1 		$1.02M Sell
35,080
-15,895
-31% -$494K 0.22% 76
2025
Q4 		$1.66M Buy
50,975
+4,026
+9% +$131K 0.35% 60
2025
Q3 		$1.5M Buy
46,949
+8,854
+23% +$270K 0.32% 72
2025
Q2 		$1.11M Buy
38,095
+6,639
+21% +$176K 0.26% 84
2025
Q1 		$788K Buy
31,456
+2,242
+8% +$61.4K 0.2% 96
2024
Q4 		$814K Buy
29,214
+1,574
+6% +$43K 0.21% 88
2024
Q3 		$720K Buy
27,640
+4,856
+21% +$122K 0.19% 101
2024
Q2 		$574K Buy
22,784
+3,044
+15% +$71.8K 0.17% 107
2024
Q1 		$458K Buy
19,740
+1,240
+7% +$27.4K 0.13% 127
2023
Q4 		$384K Buy
+18,500
New +$358K 0.13% 134

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stonebrook Private's SCHG Position: Q2 2026 in Review

Stonebrook Private increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 27% in Q2 2026, buying an estimated $316K and bringing the position to 44,612 shares worth $1.51M. The position accounts for 0.28% of the portfolio, ranked #66.

Stonebrook Private first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q4 2025. 1,674 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Stonebrook Private held 44,612 shares of Schwab US Large-Cap Growth ETF worth $1.51M as of Q2 2026.
  • Stonebrook Private bought 9,532 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $316K.
  • Schwab US Large-Cap Growth ETF made up 0.28% of Stonebrook Private's portfolio in Q2 2026, its #66 holding.
  • Stonebrook Private first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Schwab US Large-Cap Growth ETF position peaked at $1.66M in Q4 2025.
  • 1,674 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.