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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
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

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

Private Trust Company's SCHG Position: Q1 2026 in Review

Private Trust Company reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 32% in Q1 2026, selling an estimated $187K and leaving 12,522 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #543.

Private Trust Company first reported a position in SCHG in Q1 2023 and has held it in 12 quarters since. The position peaked at $755K in Q1 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Private Trust Company held 12,522 shares of Schwab US Large-Cap Growth ETF worth $365K as of Q1 2026.
  • Private Trust Company sold 6,007 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $187K.
  • Schwab US Large-Cap Growth ETF made up 0.03% of Private Trust Company's portfolio in Q1 2026, its #543 holding.
  • Private Trust Company first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 12 quarters since.
  • Private Trust Company's Schwab US Large-Cap Growth ETF position peaked at $755K in Q1 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.