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

Diversified Trust’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	$1.91M	Buy	56,457 +7	+0%	+$232	0.03%	284
2026 Q1	$1.64M	Buy	56,450 +7	+0%	+$218	0.03%	306
2025 Q4	$1.84M	Sell	56,443 -79,994	-59%	-$2.6M	0.03%	279
2025 Q3	$4.35M	Buy	136,437 +5	+0%	+$152	0.09%	129
2025 Q2	$3.99M	Buy	136,432 +852	+0.6%	+$22.5K	0.09%	126
2025 Q1	$3.39M	Sell	135,580 -1,434	-1%	-$39.3K	0.08%	143
2024 Q4	$3.82M	Sell	137,014 -534	-0.4%	-$14.6K	0.09%	124
2024 Q3	$3.58M	Buy	137,548 +80,020	+139%	+$2.01M	0.09%	135
2024 Q2	$1.45M	Sell	57,528 -1,652	-3%	-$39K	0.04%	254
2024 Q1	$1.37M	Buy	59,180 +12	+0%	+$265	0.04%	255
2023 Q4	$1.23M	Sell	59,168 -528	-0.9%	-$10.2K	0.04%	247
2023 Q3	$1.09M	Buy	59,696 +8	+0%	+$151	0.04%	247
2023 Q2	$1.12M	Buy	59,688 +12	+0%	+$206	0.04%	247
2023 Q1	$972K	Buy	59,676 +9,204	+18%	+$140K	0.04%	265
2022 Q4	$701K	Hold	50,472	–	–	0.03%	331
2022 Q3	$704K	Sell	50,472 -56	-0.1%	-$877	0.03%	285
2022 Q2	$733K	Buy	50,528 +56	+0.1%	+$895	0.03%	298
2022 Q1	$944K	Hold	50,472	–	–	0.03%	272
2021 Q4	$1.03M	Hold	50,472	–	–	0.03%	251
2021 Q3	$934K	Sell	50,472 -448	-0.9%	-$8.53K	0.03%	243
2021 Q2	$929K	Buy	50,920 +17,400	+52%	+$301K	0.03%	253
2021 Q1	$544K	Sell	33,520 -1,280	-4%	-$20.8K	0.02%	351
2020 Q4	$559K	Buy	34,800 +1,280	+4%	+$19.4K	0.02%	312
2020 Q3	$483K	Hold	33,520	–	–	0.02%	322
2020 Q2	$425K	Hold	33,520	–	–	0.02%	291
2020 Q1	$334K	Sell	33,520 -33,600	-50%	-$383K	0.02%	280
2019 Q4	$780K	Hold	67,120	–	–	0.04%	166
2019 Q3	$705K	Hold	67,120	–	–	0.03%	151
2019 Q2	$698K	Hold	67,120	–	–	0.03%	160
2019 Q1	$666K	Buy	+67,120	New	+$635K	0.03%	163
2018 Q4	–	Sell	-33,520	Closed	-$344K	–	359
2018 Q3	$344K	Hold	33,520	–	–	0.02%	226
2018 Q2	$318K	Hold	33,520	–	–	0.02%	225
2018 Q1	$300K	Buy	+33,520	New	+$309K	0.02%	232

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

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

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Diversified Trust's SCHG Position: Q2 2026 in Review

Diversified Trust increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.01% in Q2 2026, buying an estimated $232 and bringing the position to 56,457 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #284.

Diversified Trust first reported a position in SCHG in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.35M in Q3 2025. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Diversified Trust held 56,457 shares of Schwab US Large-Cap Growth ETF worth $1.91M as of Q2 2026.
Diversified Trust bought 7 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $232.
Schwab US Large-Cap Growth ETF made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #284 holding.
Diversified Trust first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and has held it in 33 quarters since.
Diversified Trust's Schwab US Large-Cap Growth ETF position peaked at $4.35M in Q3 2025.
347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.