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 Q2	$929K	Sell	27,455 -195	-0.7%	-$6.46K	0.38%	43
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s SCHG Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.71% in Q2 2026, selling an estimated $6.46K and leaving 27,455 shares worth $929K. The position accounts for 0.38% of the portfolio, ranked #43.

NorthStar Asset Management (New Jersey) first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

NorthStar Asset Management (New Jersey) held 27,455 shares of Schwab US Large-Cap Growth ETF worth $929K as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 195 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $6.46K.
Schwab US Large-Cap Growth ETF made up 0.38% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #43 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 11 quarters since.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.