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True Vision MN’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

True Vision MN’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 		$2.45M Sell
84,164
-1,147
-1% -$35.7K 1.26% 21
2025
Q4 		$2.78M Buy
85,311
+522
+0.6% +$17K 1.41% 19
2025
Q3 		$2.71M Sell
84,789
-292
-0.3% -$8.9K 1.41% 18
2025
Q2 		$2.49M Sell
85,081
-3,206
-4% -$84.8K 1.37% 19
2025
Q1 		$2.21M Sell
88,287
-2,427
-3% -$66.5K 1.32% 19
2024
Q4 		$2.53M Sell
90,714
-3,694
-4% -$101K 1.5% 14
2024
Q3 		$2.46M Sell
94,408
-1,172
-1% -$29.5K 1.47% 15
2024
Q2 		$2.41M Buy
95,580
+772
+0.8% +$18.2K 1.57% 16
2024
Q1 		$2.15M Sell
94,808
-2,304
-2% -$51K 1.51% 16
2023
Q4 		$2.01M Buy
+97,112
New +$1.88M 1.62% 16

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 Vision MN's SCHG Position: Q1 2026 in Review

True Vision MN reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.3% in Q1 2026, selling an estimated $35.7K and leaving 84,164 shares worth $2.45M. The position accounts for 1.26% of the portfolio, ranked #21.

True Vision MN first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.78M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • True Vision MN held 84,164 shares of Schwab US Large-Cap Growth ETF worth $2.45M as of Q1 2026.
  • True Vision MN sold 1,147 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $35.7K.
  • Schwab US Large-Cap Growth ETF made up 1.26% of True Vision MN's portfolio in Q1 2026, its #21 holding.
  • True Vision MN first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • True Vision MN's Schwab US Large-Cap Growth ETF position peaked at $2.78M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.