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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
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

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

American Trust's SCHG Position: Q1 2026 in Review

American Trust reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 40% in Q1 2026, selling an estimated $855K and leaving 40,425 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #97.

American Trust first reported a position in SCHG in Q4 2022 and has held it in 8 quarters since. The position peaked at $9.45M in Q2 2023. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • American Trust held 40,425 shares of Schwab US Large-Cap Growth ETF worth $1.18M as of Q1 2026.
  • American Trust sold 27,498 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $855K.
  • Schwab US Large-Cap Growth ETF made up 0.1% of American Trust's portfolio in Q1 2026, its #97 holding.
  • American Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
  • American Trust's Schwab US Large-Cap Growth ETF position peaked at $9.45M in Q2 2023.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.