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

Avalon 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	$54.1K	Hold	1,600	–	–	﹤0.01%	271
2026 Q1	$46.6K	Hold	1,600	–	–	﹤0.01%	291
2025 Q4	$52.2K	Hold	1,600	–	–	﹤0.01%	275
2025 Q3	$51.1K	Hold	1,600	–	–	﹤0.01%	314
2025 Q2	$46.7K	Hold	1,600	–	–	﹤0.01%	267
2025 Q1	$40.1K	Hold	1,600	–	–	﹤0.01%	275
2024 Q4	$44.6K	Hold	1,600	–	–	﹤0.01%	234
2024 Q3	$41.7K	Hold	1,600	–	–	﹤0.01%	231
2024 Q2	$40.3K	Hold	1,600	–	–	﹤0.01%	227
2024 Q1	$37.1K	Hold	1,600	–	–	﹤0.01%	239
2023 Q4	$33.2K	Hold	1,600	–	–	﹤0.01%	235
2023 Q3	$29.1K	Sell	1,600 -1,636	-51%	-$30.8K	﹤0.01%	213
2023 Q2	$60.6K	Buy	+3,236	New	+$55.5K	0.01%	193

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

Avalon Trust's SCHG Position: Q2 2026 in Review

Avalon Trust held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 1,600 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Avalon Trust first reported a position in SCHG in Q2 2023 and has held it in 13 quarters since. The position peaked at $60.6K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Avalon Trust held 1,600 shares of Schwab US Large-Cap Growth ETF worth $54.1K as of Q2 2026.
Avalon Trust left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #271 holding.
Avalon Trust first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
Avalon Trust's Schwab US Large-Cap Growth ETF position peaked at $60.6K in Q2 2023.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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