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ACG Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

ACG Wealth’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 		$230K Hold
16,512
– – 0.05% 224
2022
Q2 		$239K Hold
16,512
– – 0.05% 226
2022
Q1 		$309K Hold
16,512
– – 0.06% 217
2021
Q4 		$338K Hold
16,512
– – 0.05% 254
2021
Q3 		$306K Sell
16,512
-128
-0.8% -$2.44K 0.04% 247
2021
Q2 		$304K Buy
16,640
+128
+0.8% +$2.21K 0.04% 252
2021
Q1 		$268K Hold
16,512
– – 0.04% 264
2020
Q4 		$265K Hold
16,512
– – 0.04% 253
2020
Q3 		$238K Hold
16,512
– – 0.04% 249
2020
Q2 		$210K Buy
+16,512
New +$193K 0.03% 253
2020
Q1 		– Sell
-19,320
Closed -$224K – 325
2019
Q4 		$224K Hold
19,320
– – 0.03% 299
2019
Q3 		$203K Sell
19,320
-2,216
-10% -$23.4K 0.03% 310
2019
Q2 		$224K Hold
21,536
– – 0.03% 311
2019
Q1 		$214K Buy
+21,536
New +$204K 0.03% 309
2018
Q4 		– Sell
-21,824
Closed -$224K – 328
2018
Q3 		$224K Buy
21,824
+8
+0% +$80 0.03% 285
2018
Q2 		$207K Buy
+21,816
New +$203K 0.03% 272
2018
Q1 		– Sell
-23,768
Closed -$210K – 343
2017
Q4 		$210K Buy
+23,768
New +$204K 0.03% 303
2015
Q2 		– Sell
-31,160
Closed -$210K – 216
2015
Q1 		$210K Hold
31,160
– – 0.06% 197
2014
Q4 		$202K Buy
+31,160
New +$196K 0.05% 197
2014
Q1 		– Sell
-31,160
Closed -$176K – 191
2013
Q4 		$176K Buy
+31,160
New +$168K 0.05% 175

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

ACG Wealth's SCHG Position: Q3 2022 in Review

ACG Wealth held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q3 2022 at 16,512 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #224.

ACG Wealth first reported a position in SCHG in Q4 2013 and has held it in 20 quarters since. The position peaked at $338K in Q4 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

  • ACG Wealth held 16,512 shares of Schwab US Large-Cap Growth ETF worth $230K as of Q3 2022.
  • ACG Wealth left its Schwab US Large-Cap Growth ETF share count unchanged in Q3 2022.
  • Schwab US Large-Cap Growth ETF made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #224 holding.
  • ACG Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q4 2013 and has held it in 20 quarters since.
  • ACG Wealth's Schwab US Large-Cap Growth ETF position peaked at $338K in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.