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Advisor Partners II’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Advisor Partners II’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
2023
Q3 		$561K Hold
30,880
– – 0.02% 673
2023
Q2 		$579K Hold
30,880
– – 0.03% 554
2023
Q1 		$503K Buy
30,880
+3,200
+12% +$48.6K 0.03% 556
2022
Q4 		$385K Hold
27,680
– – 0.02% 597
2022
Q3 		$386K Buy
+27,680
New +$434K 0.03% 537

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
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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Advisor Partners II's SCHG Position: Q3 2023 in Review

Advisor Partners II held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q3 2023 at 30,880 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #673.

Advisor Partners II first reported a position in SCHG in Q3 2022 and has held it in 5 quarters since. The position peaked at $579K in Q2 2023. 971 funds tracked by Wall St. Rank hold SCHG as of Q3 2023.

  • Advisor Partners II held 30,880 shares of Schwab US Large-Cap Growth ETF worth $561K as of Q3 2023.
  • Advisor Partners II left its Schwab US Large-Cap Growth ETF share count unchanged in Q3 2023.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #673 holding.
  • Advisor Partners II first reported a position in Schwab US Large-Cap Growth ETF in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Schwab US Large-Cap Growth ETF position peaked at $579K in Q2 2023.
  • 971 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.