NorthStar Asset Management (New Jersey)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

NorthStar Asset Management (New Jersey)’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	$805K	Sell	27,650 -289	-1%	-$8.98K	0.39%	45
2025 Q4	$911K	Sell	27,939 -83	-0.3%	-$2.7K	0.41%	43
2025 Q3	$894K	Sell	28,022 -45	-0.2%	-$1.37K	0.43%	42
2025 Q2	$820K	Buy	28,067 +24	+0.1%	+$635	0.43%	40
2025 Q1	$702K	Sell	28,043 -406	-1%	-$11.1K	0.44%	44
2024 Q4	$793K	Sell	28,449 -115	-0.4%	-$3.15K	0.51%	37
2024 Q3	$744K	Sell	28,564 -260	-0.9%	-$6.54K	0.5%	39
2024 Q2	$727K	Sell	28,824 -156	-0.5%	-$3.68K	0.5%	40
2024 Q1	$672K	Sell	28,980 -256	-0.9%	-$5.66K	0.51%	39
2023 Q4	$606K	Buy	+29,236	New	+$566K	0.55%	39

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

NorthStar Asset Management (New Jersey)'s SCHG Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1% in Q1 2026, selling an estimated $8.98K and leaving 27,650 shares worth $805K. The position accounts for 0.39% of the portfolio, ranked #45.

NorthStar Asset Management (New Jersey) first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $911K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

NorthStar Asset Management (New Jersey) held 27,650 shares of Schwab US Large-Cap Growth ETF worth $805K as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 289 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $8.98K.
Schwab US Large-Cap Growth ETF made up 0.39% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #45 holding.
NorthStar Asset Management (New Jersey) first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Schwab US Large-Cap Growth ETF position peaked at $911K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.