Trust Company of the South’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Trust Company of the South’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	$336K	Hold	9,920	–	–	0.05%	114
2026 Q1	$289K	Hold	9,920	–	–	0.05%	120
2025 Q4	$324K	Hold	9,920	–	–	0.05%	106
2025 Q3	$317K	Hold	9,920	–	–	0.05%	105
2025 Q2	$290K	Hold	9,920	–	–	0.05%	108
2025 Q1	$248K	Hold	9,920	–	–	0.05%	111
2024 Q4	$276K	Hold	9,920	–	–	0.06%	105
2024 Q3	$258K	Hold	9,920	–	–	0.05%	115
2024 Q2	$250K	Hold	9,920	–	–	0.06%	101
2024 Q1	$230K	Hold	9,920	–	–	0.05%	108
2023 Q4	$206K	Buy	+9,920	New	+$192K	0.05%	113

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Trust Company of the South's SCHG Position: Q2 2026 in Review

Trust Company of the South held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 9,920 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #114.

Trust Company of the South first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. 1,186 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Trust Company of the South held 9,920 shares of Schwab US Large-Cap Growth ETF worth $336K as of Q2 2026.
Trust Company of the South left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.05% of Trust Company of the South's portfolio in Q2 2026, its #114 holding.
Trust Company of the South first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,186 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.