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

First National 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	$327K	Hold	9,665	–	–	0.01%	315
2026 Q1	$282K	Hold	9,665	–	–	0.01%	351
2025 Q4	$315K	Sell	9,665 -1,801	-16%	-$58.6K	0.01%	340
2025 Q3	$366K	Sell	11,466 -968	-8%	-$29.5K	0.01%	320
2025 Q2	$363K	Sell	12,434 -1,549	-11%	-$41K	0.01%	308
2025 Q1	$350K	Buy	13,983 +189	+1%	+$5.18K	0.01%	308
2024 Q4	$384K	Buy	+13,794	New	+$377K	0.01%	311

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First National Trust's SCHG Position: Q2 2026 in Review

First National Trust held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 9,665 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #315.

First National Trust first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $384K in Q4 2024. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

First National Trust held 9,665 shares of Schwab US Large-Cap Growth ETF worth $327K as of Q2 2026.
First National Trust left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.01% of First National Trust's portfolio in Q2 2026, its #315 holding.
First National Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
First National Trust's Schwab US Large-Cap Growth ETF position peaked at $384K in Q4 2024.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.