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Private Trust Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Private Trust Company’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 		$658K Buy
19,446
+6,924
+55% +$229K 0.05% 383
2026
Q1 		$365K Sell
12,522
-6,007
-32% -$187K 0.03% 543
2025
Q4 		$604K Buy
18,529
+7,875
+74% +$256K 0.05% 375
2025
Q3 		$340K Sell
10,654
-7,701
-42% -$235K 0.03% 549
2025
Q2 		$536K Sell
18,355
-11,782
-39% -$312K 0.05% 386
2025
Q1 		$755K Buy
30,137
+8,971
+42% +$246K 0.08% 278
2024
Q4 		$590K Sell
21,166
-1,042
-5% -$28.5K 0.06% 332
2024
Q3 		$578K Buy
22,208
+5,360
+32% +$135K 0.06% 351
2024
Q2 		$425K Buy
16,848
+8,480
+101% +$200K 0.05% 417
2024
Q1 		$194K Buy
8,368
+8,088
+2,889% +$179K 0.02% 655
2023
Q4 		$5.81K Buy
+280
New +$5.42K ﹤0.01% 1863
2023
Q3 		– Sell
-592
Closed -$11.1K – 2375
2023
Q2 		$11.1K Buy
592
+80
+16% +$1.37K ﹤0.01% 1582
2023
Q1 		$8.34K Buy
+512
New +$7.77K ﹤0.01% 1650

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Trust Company's SCHG Position: Q2 2026 in Review

Private Trust Company increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 55% in Q2 2026, buying an estimated $229K and bringing the position to 19,446 shares worth $658K. The position accounts for 0.05% of the portfolio, ranked #383.

Private Trust Company first reported a position in SCHG in Q1 2023 and has held it in 13 quarters since. The position peaked at $755K in Q1 2025. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Private Trust Company held 19,446 shares of Schwab US Large-Cap Growth ETF worth $658K as of Q2 2026.
  • Private Trust Company bought 6,924 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $229K.
  • Schwab US Large-Cap Growth ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #383 holding.
  • Private Trust Company first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
  • Private Trust Company's Schwab US Large-Cap Growth ETF position peaked at $755K in Q1 2025.
  • 1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.