LOWE BROCKENBROUGH & CO INC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 22657
As of 2026-06-30, LOWE BROCKENBROUGH & CO INC reported 1.71M SCHG (shares), valued at $57.98M, or 2.58% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 10.76%; reported value increased 28.67%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.58% | 1,713,342 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 2.25% | 1,546,872 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.76% | 472,177 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.81% | 493,147 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.82% | 497,507 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.88% | 536,713 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.97% | 542,972 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.97% | 145,388 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.93% | 138,579 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.09% | 174,726 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.33% | 206,378 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.33% | 206,378 | $17.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.09% | 174,726 | $16.20M | Shares decreased 15.34%; reported value decreased 5.41%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.93% | 138,579 | $13.99M | Shares decreased 20.69%; reported value decreased 13.65%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.97% | 145,388 | $15.15M | Shares increased 4.91%; reported value increased 8.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.97% | 542,972 | $15.13M | Shares increased 273.46%; reported value decreased 0.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.88% | 536,713 | $13.44M | Shares decreased 1.15%; reported value decreased 11.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.82% | 497,507 | $14.53M | Shares decreased 7.30%; reported value increased 8.13%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.81% | 493,147 | $15.74M | Shares decreased 0.88%; reported value increased 8.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.76% | 472,177 | $15.40M | Shares decreased 4.25%; reported value decreased 2.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.25% | 1,546,872 | $45.06M | Shares increased 227.60%; reported value increased 192.55%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.58% | 1,713,342 | $57.98M | Shares increased 10.76%; reported value increased 28.67%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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