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

NTV 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 		$355K Hold
12,173
– – 0.04% 239
2025
Q4 		$397K Hold
12,173
– – 0.04% 222
2025
Q3 		$388K Buy
+12,173
New +$371K 0.04% 233

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 $11.5B AUM 18.82% 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

NTV Asset Management's SCHG Position: Q1 2026 in Review

NTV Asset Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 12,173 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #239.

NTV Asset Management first reported a position in SCHG in Q3 2025 and has held it in 3 quarters since. The position peaked at $397K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • NTV Asset Management held 12,173 shares of Schwab US Large-Cap Growth ETF worth $355K as of Q1 2026.
  • NTV Asset Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Growth ETF made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #239 holding.
  • NTV Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • NTV Asset Management's Schwab US Large-Cap Growth ETF position peaked at $397K in Q4 2025.
  • 1,616 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.