Dorsey & Whitney Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Dorsey & Whitney 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 Q1	$904K	Hold	31,040	–	–	0.05%	318
2025 Q4	$1.01M	Hold	31,040	–	–	0.05%	282
2025 Q3	$990K	Hold	31,040	–	–	0.05%	281
2025 Q2	$907K	Hold	31,040	–	–	0.05%	289
2025 Q1	$777K	Hold	31,040	–	–	0.04%	308
2024 Q4	$865K	Hold	31,040	–	–	0.05%	287
2024 Q3	$808K	Hold	31,040	–	–	0.04%	305
2024 Q2	$783K	Sell	31,040 -4,104	-12%	-$96.8K	0.05%	260
2024 Q1	$815K	Hold	35,144	–	–	0.06%	247
2023 Q4	$729K	Hold	35,144	–	–	0.06%	259
2023 Q3	$639K	Sell	35,144 -1,056	-3%	-$19.9K	0.06%	261
2023 Q2	$678K	Hold	36,200	–	–	0.06%	261
2023 Q1	$590K	Hold	36,200	–	–	0.05%	283
2022 Q4	$503K	Sell	36,200 -4,280	-11%	-$61.5K	0.05%	297
2022 Q3	$564K	Buy	40,480 +20,760	+105%	+$325K	0.06%	273
2022 Q2	$286K	Hold	19,720	–	–	0.03%	409
2022 Q1	$369K	Sell	19,720 -5,400	-21%	-$98.5K	0.03%	363
2021 Q4	$514K	Hold	25,120	–	–	0.04%	296
2021 Q3	$465K	Hold	25,120	–	–	0.04%	304
2021 Q2	$458K	Hold	25,120	–	–	0.04%	298
2021 Q1	$408K	Hold	25,120	–	–	0.04%	321
2020 Q4	$403K	Hold	25,120	–	–	0.05%	279
2020 Q3	$362K	Hold	25,120	–	–	0.05%	263
2020 Q2	$319K	Hold	25,120	–	–	0.04%	300
2020 Q1	$250K	Hold	25,120	–	–	0.04%	310
2019 Q4	$292K	Hold	25,120	–	–	0.04%	331
2019 Q3	$264K	Hold	25,120	–	–	0.04%	335
2019 Q2	$261K	Hold	25,120	–	–	0.04%	317
2019 Q1	$249K	Buy	+25,120	New	+$238K	0.04%	316

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Dorsey & Whitney Trust's SCHG Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 31,040 shares worth $904K. The position accounts for 0.05% of the portfolio, ranked #318.

Dorsey & Whitney Trust first reported a position in SCHG in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.01M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Dorsey & Whitney Trust held 31,040 shares of Schwab US Large-Cap Growth ETF worth $904K as of Q1 2026.
Dorsey & Whitney Trust left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #318 holding.
Dorsey & Whitney Trust first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 29 quarters since.
Dorsey & Whitney Trust's Schwab US Large-Cap Growth ETF position peaked at $1.01M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.