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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
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

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

True North Advisors's SCHG Position: Q1 2026 in Review

True North Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.8% in Q1 2026, buying an estimated $87.6K and bringing the position to 51,760 shares worth $1.51M. The position accounts for 0.17% of the portfolio, ranked #86.

True North Advisors first reported a position in SCHG in Q4 2019 and has held it in 21 quarters since. The position peaked at $6.57M in Q4 2021. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • True North Advisors held 51,760 shares of Schwab US Large-Cap Growth ETF worth $1.51M as of Q1 2026.
  • True North Advisors bought 2,817 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $87.6K.
  • Schwab US Large-Cap Growth ETF made up 0.17% of True North Advisors's portfolio in Q1 2026, its #86 holding.
  • True North Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 21 quarters since.
  • True North Advisors's Schwab US Large-Cap Growth ETF position peaked at $6.57M in Q4 2021.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on True North Advisors's 13F filing for Q1 2026, filed 7 May 2026.