Summit Trail Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Summit Trail Advisors’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	$1.01M	Hold	34,627	–	–	0.01%	927
2025 Q4	$1.13M	Hold	34,627	–	–	0.02%	743
2025 Q3	$1.1M	Hold	34,627	–	–	0.02%	776
2025 Q2	$1.01M	Buy	+34,627	New	+$916K	0.02%	475
2024 Q4	–	Sell	-35,608	Closed	-$927K	–	693
2024 Q3	$927K	Buy	+35,608	New	+$896K	0.02%	278

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

Summit Trail Advisors's SCHG Position: Q1 2026 in Review

Summit Trail Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 34,627 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #927.

Summit Trail Advisors first reported a position in SCHG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Summit Trail Advisors held 34,627 shares of Schwab US Large-Cap Growth ETF worth $1.01M as of Q1 2026.
Summit Trail Advisors left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #927 holding.
Summit Trail Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 5 quarters since.
Summit Trail Advisors's Schwab US Large-Cap Growth ETF position peaked at $1.13M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.