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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
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

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

Avalon Trust's SCHG Position: Q1 2026 in Review

Avalon Trust held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 1,600 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Avalon Trust first reported a position in SCHG in Q2 2023 and has held it in 12 quarters since. The position peaked at $60.6K in Q2 2023. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Avalon Trust held 1,600 shares of Schwab US Large-Cap Growth ETF worth $46.6K as of Q1 2026.
  • Avalon Trust left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #291 holding.
  • Avalon Trust first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
  • Avalon Trust's Schwab US Large-Cap Growth ETF position peaked at $60.6K in Q2 2023.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.