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Arbor Trust Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Arbor Trust Wealth Advisors’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 		$11M Sell
324,691
-8,194
-2% -$272K 4.43% 2
2026
Q1 		$9.7M Sell
332,885
-1,528
-0.5% -$47.5K 4.26% 4
2025
Q4 		$10.9M Sell
334,413
-5,678
-2% -$185K 4.77% 3
2025
Q3 		$10.9M Buy
340,091
+3,865
+1% +$118K 4.89% 3
2025
Q2 		$9.82M Sell
336,226
-42,941
-11% -$1.14M 4.8% 2
2025
Q1 		$9.49M Buy
379,167
+10,851
+3% +$297K 4.45% 4
2024
Q4 		$10.3M Buy
368,316
+1,984
+0.5% +$54.3K 4.81% 3
2024
Q3 		$9.24M Hold
366,332
– – 4.85% 3
2024
Q2 		$9.24M Buy
366,332
+1,672
+0.5% +$39.4K 4.85% 3
2024
Q1 		$8.38M Buy
364,660
+4,796
+1% +$106K 4.6% 3
2023
Q4 		$7.47M Buy
359,864
+8,524
+2% +$165K 4.44% 3
2023
Q3 		$6.39M Sell
351,340
-10,716
-3% -$202K 4.21% 6
2023
Q2 		$6.78M Sell
362,056
-5,676
-2% -$97.3K 4.31% 3
2023
Q1 		$5.99M Buy
367,732
+3,828
+1% +$58.1K 3.94% 6
2022
Q4 		$5.05M Buy
363,904
+47,108
+15% +$677K 3.49% 9
2022
Q3 		$4.43M Buy
316,796
+16,156
+5% +$253K 3.37% 9
2022
Q2 		$4.36M Buy
300,640
+23,580
+9% +$377K 3.04% 9
2022
Q1 		$5.18M Buy
277,060
+30,324
+12% +$553K 3.11% 9
2021
Q4 		$5.05M Buy
246,736
+8,704
+4% +$174K 2.91% 10
2021
Q3 		$4.41M Buy
238,032
+10,888
+5% +$207K 2.75% 12
2021
Q2 		$4.14M Buy
227,144
+27,648
+14% +$478K 2.6% 12
2021
Q1 		$3.23M Buy
199,496
+46,440
+30% +$756K 2.16% 13
2020
Q4 		$2.46M Buy
153,056
+2,504
+2% +$38K 1.78% 18
2020
Q3 		$2.17M Buy
150,552
+552
+0.4% +$7.69K 1.88% 16
2020
Q2 		$1.9M Buy
150,000
+1,880
+1% +$21.9K 1.72% 19
2020
Q1 		$1.48M Buy
148,120
+12,200
+9% +$139K 1.56% 23
2019
Q4 		$1.58M Buy
+135,920
New +$1.5M 1.35% 25

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arbor Trust Wealth Advisors's SCHG Position: Q2 2026 in Review

Arbor Trust Wealth Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.5% in Q2 2026, selling an estimated $272K and leaving 324,691 shares worth $11M. The position accounts for 4.43% of the portfolio, ranked #2.

Arbor Trust Wealth Advisors first reported a position in SCHG in Q4 2019 and has held it in 27 quarters since. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Arbor Trust Wealth Advisors held 324,691 shares of Schwab US Large-Cap Growth ETF worth $11M as of Q2 2026.
  • Arbor Trust Wealth Advisors sold 8,194 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $272K.
  • Schwab US Large-Cap Growth ETF made up 4.43% of Arbor Trust Wealth Advisors's portfolio in Q2 2026, its #2 holding.
  • Arbor Trust Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.