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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
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

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

Stonebrook Private's SCHG Position: Q1 2026 in Review

Stonebrook Private reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 31% in Q1 2026, selling an estimated $494K and leaving 35,080 shares worth $1.02M. The position accounts for 0.22% of the portfolio, ranked #76.

Stonebrook Private first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.66M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Stonebrook Private held 35,080 shares of Schwab US Large-Cap Growth ETF worth $1.02M as of Q1 2026.
  • Stonebrook Private sold 15,895 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $494K.
  • Schwab US Large-Cap Growth ETF made up 0.22% of Stonebrook Private's portfolio in Q1 2026, its #76 holding.
  • Stonebrook Private first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's Schwab US Large-Cap Growth ETF position peaked at $1.66M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.