City State Bank’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

City State Bank’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	$7.48K	Sell	221 -165	-43%	-$5.47K	﹤0.01%	586
2026 Q1	$11.2K	Buy	386 +110	+40%	+$3.42K	﹤0.01%	528
2025 Q4	$9K	Hold	276	–	–	﹤0.01%	540
2025 Q3	$8.81K	Hold	276	–	–	﹤0.01%	528
2025 Q2	$8.06K	Sell	276 -20	-7%	-$529	﹤0.01%	535
2025 Q1	$7.41K	Sell	296 -208	-41%	-$5.7K	﹤0.01%	536
2024 Q4	$14K	Buy	504 +296	+142%	+$8.1K	0.01%	463
2024 Q3	$5.42K	Buy	+208	New	+$5.23K	﹤0.01%	565
2023 Q3	–	Sell	-320	Closed	-$6K	–	705
2023 Q2	$6K	Hold	320	–	–	﹤0.01%	551
2023 Q1	$5K	Hold	320	–	–	﹤0.01%	559
2022 Q4	$4K	Hold	320	–	–	﹤0.01%	556
2022 Q3	$4K	Hold	320	–	–	﹤0.01%	553
2022 Q2	$5K	Hold	320	–	–	﹤0.01%	534
2022 Q1	$6K	Hold	320	–	–	﹤0.01%	540
2021 Q4	$7K	Buy	+320	New	+$6.4K	﹤0.01%	518

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 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

City State Bank's SCHG Position: Q2 2026 in Review

City State Bank reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 43% in Q2 2026, selling an estimated $5.47K and leaving 221 shares worth $7.48K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

City State Bank first reported a position in SCHG in Q4 2021 and has held it in 15 quarters since. The position peaked at $14K in Q4 2024. 390 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

City State Bank held 221 shares of Schwab US Large-Cap Growth ETF worth $7.48K as of Q2 2026.
City State Bank sold 165 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $5.47K.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #586 holding.
City State Bank first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 15 quarters since.
City State Bank's Schwab US Large-Cap Growth ETF position peaked at $14K in Q4 2024.
390 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.