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55I LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

55I LLC’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
2022
Q3 		$34.1M Buy
2,441,416
+1,603,496
+191% +$25.1M 0.95% 20
2022
Q2 		$12.1M Buy
837,920
+34,040
+4% +$544K 0.34% 52
2022
Q1 		$15M Buy
803,880
+158,616
+25% +$2.89M 0.36% 56
2021
Q4 		$13.2M Buy
645,264
+275,736
+75% +$5.51M 0.34% 61
2021
Q3 		$6.84M Buy
369,528
+202,480
+121% +$3.86M 0.2% 72
2021
Q2 		$3.05M Buy
167,048
+80,872
+94% +$1.4M 0.11% 120
2021
Q1 		$1.4M Sell
86,176
-4,984
-5% -$81.1K 0.07% 140
2020
Q4 		$1.46M Buy
91,160
+14,152
+18% +$215K 0.11% 99
2020
Q3 		$1.11M Sell
77,008
-5,544
-7% -$77.3K 0.1% 120
2020
Q2 		$1.05M Sell
82,552
-2,544
-3% -$29.7K 0.16% 109
2020
Q1 		$904K Buy
85,096
+58,776
+223% +$671K 0.26% 75
2019
Q4 		$306K Buy
26,320
+4,656
+21% +$51.3K 0.13% 108
2019
Q3 		$227K Sell
21,664
-3,872
-15% -$40.8K 0.11% 115
2019
Q2 		$266K Buy
25,536
+3,848
+18% +$39.1K 0.15% 97
2019
Q1 		$215K Sell
21,688
-4,064
-16% -$38.4K 0.17% 78
2018
Q4 		$222K Buy
+25,752
New +$240K 0.22% 50

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

55I LLC's SCHG Position: Q3 2022 in Review

55I LLC increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 191% in Q3 2022, buying an estimated $25.1M and bringing the position to 2,441,416 shares worth $34.1M. The position accounts for 0.95% of the portfolio, ranked #20.

55I LLC first reported a position in SCHG in Q4 2018 and has held it in 16 quarters since. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

  • 55I LLC held 2,441,416 shares of Schwab US Large-Cap Growth ETF worth $34.1M as of Q3 2022.
  • 55I LLC bought 1,603,496 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $25.1M.
  • Schwab US Large-Cap Growth ETF made up 0.95% of 55I LLC's portfolio in Q3 2022, its #20 holding.
  • 55I LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 16 quarters since.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.