True North Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

True North 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 Q2	$1.75M	Sell	51,676 -84	-0.2%	-$2.78K	0.17%	88
2026 Q1	$1.51M	Buy	51,760 +2,817	+6%	+$87.6K	0.17%	86
2025 Q4	$1.6M	Buy	+48,943	New	+$1.59M	0.21%	77
2025 Q3	–	Sell	-52,689	Closed	-$1.54M	–	236
2025 Q2	$1.54M	Sell	52,689 -2,960	-5%	-$78.3K	0.3%	67
2025 Q1	$1.39M	Buy	+55,649	New	+$1.52M	0.25%	84
2024 Q4	–	Sell	-55,648	Closed	-$1.45M	–	225
2024 Q3	$1.45M	Sell	55,648 -916	-2%	-$23.1K	0.38%	43
2024 Q2	$1.43M	Sell	56,564 -16,968	-23%	-$400K	0.38%	40
2024 Q1	$1.7M	Sell	73,532 -22,556	-23%	-$499K	0.47%	35
2023 Q4	$1.99M	Buy	96,088 +19,992	+26%	+$387K	0.51%	32
2023 Q3	$1.38M	Sell	76,096 -20,640	-21%	-$389K	0.43%	46
2023 Q2	$1.81M	Buy	+96,736	New	+$1.66M	0.51%	43
2022 Q4	–	Sell	-323,520	Closed	-$4.51M	–	194
2022 Q3	$4.51M	Sell	323,520 -5,404	-2%	-$84.7K	1.48%	10
2022 Q2	$4.77M	Sell	328,924 -14,008	-4%	-$224K	1.49%	11
2022 Q1	$6.41M	Buy	342,932 +21,796	+7%	+$397K	1.72%	8
2021 Q4	$6.57M	Buy	321,136 +136	+0%	+$2.72K	1.11%	16
2021 Q3	$5.94M	Buy	321,000 +1,176	+0.4%	+$22.4K	1.17%	18
2021 Q2	$5.83M	Buy	+319,824	New	+$5.53M	1.22%	15
2021 Q1	–	Sell	-288,176	Closed	-$4.63M	–	210
2020 Q4	$4.63M	Buy	288,176 +25,264	+10%	+$383K	1.19%	17
2020 Q3	$3.78M	Buy	262,912 +26,904	+11%	+$375K	1.1%	19
2020 Q2	$3M	Buy	236,008 +19,112	+9%	+$223K	0.72%	31
2020 Q1	$2.16M	Buy	216,896 +21,504	+11%	+$245K	0.74%	34
2019 Q4	$2.27M	Buy	+195,392	New	+$2.15M	0.64%	41

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

True North Advisors's SCHG Position: Q2 2026 in Review

True North Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.16% in Q2 2026, selling an estimated $2.78K and leaving 51,676 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #88.

True North Advisors first reported a position in SCHG in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.57M in Q4 2021. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

True North Advisors held 51,676 shares of Schwab US Large-Cap Growth ETF worth $1.75M as of Q2 2026.
True North Advisors sold 84 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.78K.
Schwab US Large-Cap Growth ETF made up 0.17% of True North Advisors's portfolio in Q2 2026, its #88 holding.
True North Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 22 quarters since.
True North Advisors's Schwab US Large-Cap Growth ETF position peaked at $6.57M in Q4 2021.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.