Central Trust Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Sell |
138,007
-206
| -0.1% | -$6.4K | 0.08% | 177 |
|
|
2025
Q4 | $4.51M | Buy |
138,213
+306
| +0.2% | +$9.95K | 0.09% | 159 |
|
|
2025
Q3 | $4.4M | Buy |
137,907
+136,600
| +10,451% | +$4.16M | 0.09% | 160 |
|
|
2025
Q2 | $38.2K | Buy |
1,307
+11
| +0.8% | +$291 | ﹤0.01% | 852 |
|
|
2025
Q1 | $32.5K | Hold |
1,296
| – | – | ﹤0.01% | 874 |
|
|
2024
Q4 | $36.1K | Hold |
1,296
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $33.8K | Hold |
1,296
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $32.7K | Hold |
1,296
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $30K | Hold |
1,296
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $26.9K | Hold |
1,296
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $23.6K | Hold |
1,296
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $24.3K | Hold |
1,296
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $21.1K | Hold |
1,296
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $18K | Sell |
1,296
-7,768
| -86% | -$112K | ﹤0.01% | 930 |
|
|
2022
Q3 | $126K | Sell |
9,064
-2,804
| -24% | -$43.9K | ﹤0.01% | 605 |
|
|
2022
Q2 | $172K | Buy |
11,868
+3,204
| +37% | +$51.2K | 0.01% | 554 |
|
|
2022
Q1 | $162K | Hold |
8,664
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $178K | Buy |
8,664
+7,368
| +569% | +$147K | 0.01% | 607 |
|
|
2021
Q3 | $24K | Hold |
1,296
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $24K | Hold |
1,296
| – | – | ﹤0.01% | 855 |
|
|
2021
Q1 | $21K | Hold |
1,296
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $21K | Hold |
1,296
| – | – | ﹤0.01% | 799 |
|
|
2020
Q3 | $19K | Hold |
1,296
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $16K | Sell |
1,296
-3,080
| -70% | -$35.9K | ﹤0.01% | 772 |
|
|
2020
Q1 | $44K | Hold |
4,376
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $51K | Buy |
4,376
+3,080
| +238% | +$33.9K | ﹤0.01% | 676 |
|
|
2019
Q3 | $14K | Sell |
1,296
-160
| -11% | -$1.69K | ﹤0.01% | 855 |
|
|
2019
Q2 | $16K | Buy |
1,456
+160
| +12% | +$1.63K | ﹤0.01% | 838 |
|
|
2019
Q1 | $13K | Hold |
1,296
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $11K | Hold |
1,296
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $13K | Hold |
1,296
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $12K | Sell |
1,296
-2,720
| -68% | -$25.3K | ﹤0.01% | 943 |
|
|
2018
Q1 | $36K | Hold |
4,016
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $35K | Sell |
4,016
-728
| -15% | -$6.26K | ﹤0.01% | 760 |
|
|
2017
Q3 | $39K | Hold |
4,744
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $37K | Hold |
4,744
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $36K | Buy |
+4,744
| New | +$35.1K | ﹤0.01% | 793 |
|
Other funds holding SCHG
MG
VIA
Central Trust Company's SCHG Position: Q1 2026 in Review
Central Trust Company reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.15% in Q1 2026, selling an estimated $6.4K and leaving 138,007 shares worth $4.02M. The position accounts for 0.08% of the portfolio, ranked #177.
Central Trust Company first reported a position in SCHG in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.51M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.
- Central Trust Company held 138,007 shares of Schwab US Large-Cap Growth ETF worth $4.02M as of Q1 2026.
- Central Trust Company sold 206 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $6.4K.
- Schwab US Large-Cap Growth ETF made up 0.08% of Central Trust Company's portfolio in Q1 2026, its #177 holding.
- Central Trust Company first reported a position in Schwab US Large-Cap Growth ETF in Q1 2017 and has held it in 37 quarters since.
- Central Trust Company's Schwab US Large-Cap Growth ETF position peaked at $4.51M in Q4 2025.
- 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.