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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

First National Trust's SCHG Position: Q1 2026 in Review

First National Trust held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 9,665 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #351.

First National Trust first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $384K in Q4 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • First National Trust held 9,665 shares of Schwab US Large-Cap Growth ETF worth $282K as of Q1 2026.
  • First National Trust left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up 0.01% of First National Trust's portfolio in Q1 2026, its #351 holding.
  • First National Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • First National Trust's Schwab US Large-Cap Growth ETF position peaked at $384K in Q4 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.