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Advisory Services & Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Advisory Services & Investments’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
2024
Q3 		$9.2M Sell
353,052
-33,728
-9% -$849K 6.26% 7
2024
Q2 		$9.75M Sell
386,780
-12,572
-3% -$297K 6.78% 8
2024
Q1 		$9.26M Sell
399,352
-39,244
-9% -$868K 6.39% 8
2023
Q4 		$9.1M Buy
438,596
+2,448
+0.6% +$47.4K 6.71% 8
2023
Q3 		$7.93M Buy
436,148
+2,776
+0.6% +$52.3K 6.97% 8
2023
Q2 		$8.12M Buy
433,372
+26,744
+7% +$459K 6.71% 8
2023
Q1 		$6.62M Buy
406,628
+1,608
+0.4% +$24.4K 6.01% 8
2022
Q4 		$5.63M Sell
405,020
-6,260
-2% -$90K 5.6% 8
2022
Q3 		$5.74M Sell
411,280
-156,352
-28% -$2.45M 6.06% 9
2022
Q2 		$8.23M Sell
567,632
-525,116
-48% -$8.39M 7.86% 3
2022
Q1 		$20.4M Sell
1,092,748
-9,844
-0.9% -$180K 16.55% 1
2021
Q4 		$22.6M Sell
1,102,592
-35,648
-3% -$713K 14.44% 2
2021
Q3 		$21.1M Buy
1,138,240
+4,520
+0.4% +$86.1K 13.83% 2
2021
Q2 		$20.7M Sell
1,133,720
-6,904
-0.6% -$119K 15.07% 2
2021
Q1 		$18.5M Buy
+1,140,624
New +$18.6M 15.03% 2

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisory Services & Investments's SCHG Position: Q3 2024 in Review

Advisory Services & Investments reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.7% in Q3 2024, selling an estimated $849K and leaving 353,052 shares worth $9.2M. The position accounts for 6.26% of the portfolio, ranked #7.

Advisory Services & Investments first reported a position in SCHG in Q1 2021 and has held it in 15 quarters since. The position peaked at $22.6M in Q4 2021. 1,230 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • Advisory Services & Investments held 353,052 shares of Schwab US Large-Cap Growth ETF worth $9.2M as of Q3 2024.
  • Advisory Services & Investments sold 33,728 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $849K.
  • Schwab US Large-Cap Growth ETF made up 6.26% of Advisory Services & Investments's portfolio in Q3 2024, its #7 holding.
  • Advisory Services & Investments first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 15 quarters since.
  • Advisory Services & Investments's Schwab US Large-Cap Growth ETF position peaked at $22.6M in Q4 2021.
  • 1,230 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.