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NorthRock Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

NorthRock Partners’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 		$992K Buy
34,059
+3,631
+12% +$113K 0.02% 306
2025
Q4 		$993K Sell
30,428
-3,352
-10% -$109K 0.02% 276
2025
Q3 		$1.08M Buy
33,780
+987
+3% +$30.1K 0.02% 330
2025
Q2 		$958K Sell
32,793
-7,653
-19% -$202K 0.02% 253
2025
Q1 		$1.01M Buy
40,446
+15,453
+62% +$423K 0.03% 206
2024
Q4 		$697K Buy
24,993
+5
+0% +$137 0.02% 271
2024
Q3 		$651K Buy
24,988
+2,784
+13% +$70.1K 0.02% 301
2024
Q2 		$560K Buy
22,204
+2,348
+12% +$55.4K 0.02% 313
2024
Q1 		$460K Sell
19,856
-2,776
-12% -$61.4K 0.02% 377
2023
Q4 		$469K Buy
+22,632
New +$438K 0.02% 339
2023
Q2 		– Sell
-13,924
Closed -$227K – 343
2023
Q1 		$227K Buy
+13,924
New +$211K 0.02% 287
2022
Q4 		– Sell
-20,064
Closed -$280K – 352
2022
Q3 		$280K Buy
20,064
+1,988
+11% +$31.1K 0.03% 218
2022
Q2 		$262K Sell
18,076
-2,744
-13% -$43.9K 0.03% 247
2022
Q1 		$389K Sell
20,820
-10,772
-34% -$196K 0.04% 206
2021
Q4 		$647K Buy
31,592
+18,264
+137% +$365K 0.05% 145
2021
Q3 		$247K Buy
13,328
+664
+5% +$12.6K 0.02% 241
2021
Q2 		$231K Buy
+12,664
New +$219K 0.02% 222
2021
Q1 		– Sell
-12,992
Closed -$209K – 247
2020
Q4 		$209K Buy
+12,992
New +$197K 0.02% 206

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

NorthRock Partners's SCHG Position: Q1 2026 in Review

NorthRock Partners increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 12% in Q1 2026, buying an estimated $113K and bringing the position to 34,059 shares worth $992K. The position accounts for 0.02% of the portfolio, ranked #306.

NorthRock Partners first reported a position in SCHG in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.08M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • NorthRock Partners held 34,059 shares of Schwab US Large-Cap Growth ETF worth $992K as of Q1 2026.
  • NorthRock Partners bought 3,631 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $113K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #306 holding.
  • NorthRock Partners first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 18 quarters since.
  • NorthRock Partners's Schwab US Large-Cap Growth ETF position peaked at $1.08M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.