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

Members 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	$684K	Sell	23,486 -2,696	-10%	-$83.8K	0.02%	70
2025 Q4	$854K	Sell	26,182 -154	-0.6%	-$5.01K	0.03%	58
2025 Q3	$840K	Hold	26,336	–	–	0.03%	61
2025 Q2	$769K	Hold	26,336	–	–	0.03%	57
2025 Q1	$659K	Buy	26,336 +2,188	+9%	+$59.9K	0.02%	59
2024 Q4	$673K	Hold	24,148	–	–	0.02%	54
2024 Q3	$629K	Buy	24,148 +728	+3%	+$18.3K	0.02%	57
2024 Q2	$590K	Buy	23,420 +5,128	+28%	+$121K	0.02%	61
2024 Q1	$424K	Hold	18,292	–	–	0.01%	70
2023 Q4	$381K	Buy	+18,292	New	+$354K	0.01%	82
2018 Q1	–	Sell	-27,744	Closed	-$245K	–	97
2017 Q4	$245K	Buy	+27,744	New	+$238K	0.01%	77

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

Members Trust's SCHG Position: Q1 2026 in Review

Members Trust reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 10% in Q1 2026, selling an estimated $83.8K and leaving 23,486 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #70.

Members Trust first reported a position in SCHG in Q4 2017 and has held it in 11 quarters since. The position peaked at $854K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Members Trust held 23,486 shares of Schwab US Large-Cap Growth ETF worth $684K as of Q1 2026.
Members Trust sold 2,696 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $83.8K.
Schwab US Large-Cap Growth ETF made up 0.02% of Members Trust's portfolio in Q1 2026, its #70 holding.
Members Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 11 quarters since.
Members Trust's Schwab US Large-Cap Growth ETF position peaked at $854K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.