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

Blue Trust Inc’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 		$659K Sell
19,471
-229
-1% -$7.59K 0.01% 397
2026
Q1 		$574K Buy
19,700
+676
+4% +$21K 0.01% 443
2025
Q4 		$621K Sell
19,024
-37
-0.2% -$1.2K 0.01% 414
2025
Q3 		$608K Buy
19,061
+1,079
+6% +$32.9K 0.01% 427
2025
Q2 		$525K Buy
17,982
+13,220
+278% +$350K 0.01% 425
2025
Q1 		$119K Sell
4,762
-265
-5% -$7.26K ﹤0.01% 917
2024
Q4 		$140K Sell
5,027
-10,477
-68% -$287K ﹤0.01% 785
2024
Q3 		$391K Buy
15,504
+6,200
+67% +$156K 0.01% 558
2024
Q2 		$216K Buy
9,304
+220
+2% +$5.19K ﹤0.01% 680
2024
Q1 		$211K Buy
9,084
+2,860
+46% +$63.3K ﹤0.01% 480
2023
Q4 		$113K Sell
6,224
-504
-7% -$9.75K ﹤0.01% 639
2023
Q3 		$126K Buy
6,728
+504
+8% +$9.49K ﹤0.01% 555
2023
Q2 		$101K Hold
6,224
– – ﹤0.01% 501
2023
Q1 		$86K Sell
6,224
-48
-0.8% -$729 ﹤0.01% 821
2022
Q4 		$88K Hold
6,272
– – ﹤0.01% 714
2022
Q3 		$91K Buy
6,272
+4,832
+336% +$75.7K ﹤0.01% 561
2022
Q2 		$27K Buy
+1,440
New +$23K ﹤0.01% 872

Other funds holding SCHG

TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Blue Trust Inc's SCHG Position: Q2 2026 in Review

Blue Trust Inc reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.2% in Q2 2026, selling an estimated $7.59K and leaving 19,471 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #397.

Blue Trust Inc first reported a position in SCHG in Q2 2022 and has held it in 17 quarters since. 397 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Blue Trust Inc held 19,471 shares of Schwab US Large-Cap Growth ETF worth $659K as of Q2 2026.
  • Blue Trust Inc sold 229 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $7.59K.
  • Schwab US Large-Cap Growth ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #397 holding.
  • Blue Trust Inc first reported a position in Schwab US Large-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • 397 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.