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

CNB 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
2025
Q2 		– Sell
-660
Closed -$16.5K – 520
2025
Q1 		$16.5K Hold
660
– – 0.01% 324
2024
Q4 		$18.4K Hold
660
– – 0.01% 324
2024
Q3 		$17.2K Hold
660
– – 0.01% 349
2024
Q2 		$16.6K Hold
660
– – 0.01% 345
2024
Q1 		$15.3K Buy
+660
New +$14.6K 0.01% 348
2019
Q3 		– Sell
-296
Closed -$3K – 475
2019
Q2 		$3K Buy
+296
New +$3.01K ﹤0.01% 442

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CNB Bank's SCHG Position: Q2 2025 in Review

CNB Bank sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2025, closing a stake of 660 shares — an estimated $16.5K sold.

CNB Bank first reported a position in SCHG in Q2 2019 and held it in 6 quarters. The position peaked at $18.4K in Q4 2024. 1,465 funds tracked by Wall St. Rank hold SCHG as of Q2 2025.

  • CNB Bank reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • CNB Bank sold 660 Schwab US Large-Cap Growth ETF shares in Q2 2025, an estimated $16.5K.
  • CNB Bank first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and held it in 6 quarters.
  • CNB Bank's Schwab US Large-Cap Growth ETF position peaked at $18.4K in Q4 2024.
  • 1,465 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.