Security National Bank of So Dak’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Security National Bank of So Dak’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	$1.43M	Sell	49,038 -327	-0.7%	-$10.2K	0.69%	52
2025 Q4	$1.61M	Sell	49,365 -48	-0.1%	-$1.56K	0.79%	45
2025 Q3	$1.58M	Sell	49,413 -255	-0.5%	-$7.77K	0.79%	45
2025 Q2	$1.45M	Hold	49,668	–	–	0.79%	47
2025 Q1	$1.24M	Sell	49,668 -460	-0.9%	-$12.6K	0.7%	52
2024 Q4	$1.4M	Hold	50,128	–	–	0.78%	48
2024 Q3	$1.31M	Sell	50,128 -76	-0.2%	-$1.91K	0.73%	49
2024 Q2	$1.27M	Sell	50,204 -688	-1%	-$16.2K	0.76%	50
2024 Q1	$1.18M	Hold	50,892	–	–	0.71%	52
2023 Q4	$1.06M	Hold	50,892	–	–	0.7%	50
2023 Q3	$925K	Hold	50,892	–	–	0.68%	51
2023 Q2	$954K	Buy	+50,892	New	+$873K	0.68%	53
2022 Q4	$718K	Hold	51,676	–	–	0.52%	56
2022 Q3	$721K	Hold	51,676	–	–	0.65%	53
2022 Q2	$749K	Hold	51,676	–	–	0.62%	55
2022 Q1	$967K	Sell	51,676 -860	-2%	-$15.7K	0.67%	48
2021 Q4	$1.07M	Hold	52,536	–	–	0.72%	46
2021 Q3	$973K	Buy	+52,536	New	+$1M	0.74%	47
2021 Q2	–	Sell	-57,232	Closed	-$928K	–	108
2021 Q1	$928K	Sell	57,232 -632	-1%	-$10.3K	0.77%	53
2020 Q4	$929K	Sell	57,864 -208	-0.4%	-$3.15K	0.82%	48
2020 Q3	$836K	Hold	58,072	–	–	0.84%	50
2020 Q2	$737K	Buy	58,072 +4,848	+9%	+$56.5K	0.84%	48
2020 Q1	$530K	Hold	53,224	–	–	0.71%	51
2019 Q4	$618K	Hold	53,224	–	–	0.63%	58
2019 Q3	$559K	Sell	53,224 -3,456	-6%	-$36.4K	0.65%	56
2019 Q2	$590K	Buy	56,680 +2,384	+4%	+$24.2K	0.7%	55
2019 Q1	$539K	Hold	54,296	–	–	0.68%	56
2018 Q4	$468K	Sell	54,296 -352	-0.6%	-$3.28K	0.61%	58
2018 Q3	$560K	Hold	54,648	–	–	0.65%	58
2018 Q2	$518K	Sell	54,648 -2,880	-5%	-$26.8K	0.6%	64
2018 Q1	$516K	Sell	57,528 -2,688	-4%	-$24.8K	0.59%	65
2017 Q4	$532K	Sell	60,216 -3,184	-5%	-$27.4K	0.58%	64
2017 Q3	$524K	Hold	63,400	–	–	0.6%	64
2017 Q2	$501K	Hold	63,400	–	–	0.59%	68
2017 Q1	$479K	Hold	63,400	–	–	0.57%	68
2016 Q4	$442K	Hold	63,400	–	–	0.54%	70
2016 Q3	$440K	Buy	63,400 +2,088	+3%	+$14.3K	0.57%	64
2016 Q2	$402K	Buy	+61,312	New	+$403K	0.54%	64

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Security National Bank of So Dak's SCHG Position: Q1 2026 in Review

Security National Bank of So Dak reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.66% in Q1 2026, selling an estimated $10.2K and leaving 49,038 shares worth $1.43M. The position accounts for 0.69% of the portfolio, ranked #52.

Security National Bank of So Dak first reported a position in SCHG in Q2 2016 and has held it in 38 quarters since. The position peaked at $1.61M in Q4 2025. 1,617 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Security National Bank of So Dak held 49,038 shares of Schwab US Large-Cap Growth ETF worth $1.43M as of Q1 2026.
Security National Bank of So Dak sold 327 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $10.2K.
Schwab US Large-Cap Growth ETF made up 0.69% of Security National Bank of So Dak's portfolio in Q1 2026, its #52 holding.
Security National Bank of So Dak first reported a position in Schwab US Large-Cap Growth ETF in Q2 2016 and has held it in 38 quarters since.
Security National Bank of So Dak's Schwab US Large-Cap Growth ETF position peaked at $1.61M in Q4 2025.
1,617 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Security National Bank of So Dak's 13F filing for Q1 2026, filed 15 May 2026.