Citizens National Bank Trust Department’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Citizens National Bank Trust Department’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	$147K	Hold	4,340	–	–	0.02%	201
2026 Q1	$126K	Hold	4,340	–	–	0.02%	206
2025 Q4	$142K	Hold	4,340	–	–	0.02%	191
2025 Q3	$138K	Hold	4,340	–	–	0.02%	193
2025 Q2	$127K	Sell	4,340 -1,400	-24%	-$37K	0.03%	189
2025 Q1	$144K	Sell	5,740 -1,712	-23%	-$46.9K	0.03%	182
2024 Q4	$208K	Hold	7,452	–	–	0.04%	164
2024 Q3	$194K	Hold	7,452	–	–	0.04%	166
2024 Q2	$188K	Hold	7,452	–	–	0.04%	167
2024 Q1	$173K	Buy	+7,452	New	+$165K	0.04%	164

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Citizens National Bank Trust Department's SCHG Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 4,340 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #201.

Citizens National Bank Trust Department first reported a position in SCHG in Q1 2024 and has held it in 10 quarters since. The position peaked at $208K in Q4 2024. 1,186 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Citizens National Bank Trust Department held 4,340 shares of Schwab US Large-Cap Growth ETF worth $147K as of Q2 2026.
Citizens National Bank Trust Department left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #201 holding.
Citizens National Bank Trust Department first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Citizens National Bank Trust Department's Schwab US Large-Cap Growth ETF position peaked at $208K in Q4 2024.
1,186 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.