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Adelphi Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Adelphi Trust’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
Q3 		$1.34M Buy
37,250
+3,622
+11% +$127K 0.88% 27
2026
Q2 		$1.14M Buy
33,628
+4,963
+17% +$164K 0.76% 32
2026
Q1 		$835K Buy
28,665
+221
+0.8% +$6.87K 0.68% 39
2025
Q4 		$928K Buy
+28,444
New +$925K 0.76% 35

Other funds holding SCHG

BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Adelphi Trust's SCHG Position: Q3 2026 in Review

Adelphi Trust increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 11% in Q3 2026, buying an estimated $127K and bringing the position to 37,250 shares worth $1.34M. The position accounts for 0.88% of the portfolio, ranked #27.

Adelphi Trust first reported a position in SCHG in Q4 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Adelphi Trust held 37,250 shares of Schwab US Large-Cap Growth ETF worth $1.34M as of Q3 2026.
  • Adelphi Trust bought 3,622 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $127K.
  • Schwab US Large-Cap Growth ETF made up 0.88% of Adelphi Trust's portfolio in Q3 2026, its #27 holding.
  • Adelphi Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.