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

American 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 Q2	$1.47M	Buy	43,460 +3,035	+8%	+$101K	0.11%	89
2026 Q1	$1.18M	Sell	40,425 -27,498	-40%	-$855K	0.1%	97
2025 Q4	$2.22M	Sell	67,923 -69,139	-50%	-$2.25M	0.19%	77
2025 Q3	$4.37M	Buy	137,062 +4,093	+3%	+$125K	0.37%	45
2025 Q2	$3.88M	Buy	+132,969	New	+$3.52M	0.37%	51
2025 Q1	–	Sell	-90,873	Closed	-$2.53M	–	262
2024 Q4	$2.53M	Buy	+90,873	New	+$2.49M	0.19%	76
2023 Q3	–	Sell	-504,440	Closed	-$9.45M	–	391
2023 Q2	$9.45M	Sell	504,440 -1,236	-0.2%	-$21.2K	0.66%	28
2023 Q1	$8.35M	Buy	505,676 +65,432	+15%	+$993K	0.58%	29
2022 Q4	$6.11M	Buy	+440,244	New	+$6.33M	0.57%	36

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

American Trust's SCHG Position: Q2 2026 in Review

American Trust increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.5% in Q2 2026, buying an estimated $101K and bringing the position to 43,460 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #89.

American Trust first reported a position in SCHG in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.45M in Q2 2023. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

American Trust held 43,460 shares of Schwab US Large-Cap Growth ETF worth $1.47M as of Q2 2026.
American Trust bought 3,035 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $101K.
Schwab US Large-Cap Growth ETF made up 0.11% of American Trust's portfolio in Q2 2026, its #89 holding.
American Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 9 quarters since.
American Trust's Schwab US Large-Cap Growth ETF position peaked at $9.45M in Q2 2023.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.