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North Star Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

North Star Asset Management’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 		$488K Sell
16,740
-586
-3% -$18.2K 0.02% 250
2025
Q4 		$565K Buy
17,326
+433
+3% +$14.1K 0.02% 226
2025
Q3 		$539K Buy
16,893
+58
+0.3% +$1.77K 0.02% 228
2025
Q2 		$492K Sell
16,835
-1,040
-6% -$27.5K 0.02% 225
2025
Q1 		$448K Sell
17,875
-1,400
-7% -$38.3K 0.02% 225
2024
Q4 		$537K Buy
19,275
+1,235
+7% +$33.8K 0.02% 215
2024
Q3 		$470K Buy
18,040
+1,268
+8% +$31.9K 0.02% 223
2024
Q2 		$423K Sell
16,772
-2,480
-13% -$58.5K 0.02% 223
2024
Q1 		$446K Sell
19,252
-1,380
-7% -$30.5K 0.02% 225
2023
Q4 		$428K Buy
20,632
+3,708
+22% +$71.7K 0.02% 224
2023
Q3 		$308K Buy
16,924
+4,120
+32% +$77.6K 0.02% 244
2023
Q2 		$240K Buy
+12,804
New +$220K 0.01% 264

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

North Star Asset Management's SCHG Position: Q1 2026 in Review

North Star Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.4% in Q1 2026, selling an estimated $18.2K and leaving 16,740 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #250.

North Star Asset Management first reported a position in SCHG in Q2 2023 and has held it in 12 quarters since. The position peaked at $565K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • North Star Asset Management held 16,740 shares of Schwab US Large-Cap Growth ETF worth $488K as of Q1 2026.
  • North Star Asset Management sold 586 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $18.2K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of North Star Asset Management's portfolio in Q1 2026, its #250 holding.
  • North Star Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
  • North Star Asset Management's Schwab US Large-Cap Growth ETF position peaked at $565K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.