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

AJ Wealth Strategies’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
Q2 		$24.2M Sell
1,294,180
-13,376
-1% -$229K 1.17% 24
2023
Q1 		$21.3M Sell
1,307,556
-474,348
-27% -$7.2M 1.11% 23
2022
Q4 		$24.8M Buy
1,781,904
+1,336,320
+300% +$19.2M 1.3% 21
2022
Q3 		$6.22M Sell
445,584
-14,564
-3% -$228K 0.36% 39
2022
Q2 		$6.67M Sell
460,148
-490,524
-52% -$7.84M 0.35% 36
2022
Q1 		$17.8M Buy
950,672
+727,360
+326% +$13.3M 0.88% 20
2021
Q4 		$4.57M Sell
223,312
-5,848
-3% -$117K 0.22% 53
2021
Q3 		$4.24M Sell
229,160
-7,072
-3% -$135K 0.23% 49
2021
Q2 		$4.31M Sell
236,232
-8,800
-4% -$152K 0.26% 46
2021
Q1 		$3.98M Sell
245,032
-19,232
-7% -$313K 0.28% 41
2020
Q4 		$4.24M Sell
264,264
-6,184
-2% -$93.8K 0.37% 29
2020
Q3 		$3.89M Sell
270,448
-44,552
-14% -$621K 0.4% 32
2020
Q2 		$4M Sell
315,000
-174,352
-36% -$2.03M 0.44% 27
2020
Q1 		$4.87M Sell
489,352
-1,856
-0.4% -$21.2K 0.66% 20
2019
Q4 		$5.71M Sell
491,208
-1,160
-0.2% -$12.8K 0.67% 23
2019
Q3 		$5.17M Buy
492,368
+7,728
+2% +$81.5K 0.68% 22
2019
Q2 		$5.04M Sell
484,640
-9,496
-2% -$96.5K 0.74% 20
2019
Q1 		$4.91M Sell
494,136
-46,600
-9% -$441K 0.81% 20
2018
Q4 		$4.66M Buy
540,736
+290,096
+116% +$2.7M 0.9% 21
2018
Q3 		$2.57M Buy
250,640
+2,072
+0.8% +$20.6K 0.48% 22
2018
Q2 		$2.35M Buy
248,568
+4,936
+2% +$46K 0.49% 23
2018
Q1 		$2.18M Buy
243,632
+8,888
+4% +$81.9K 0.52% 25
2017
Q4 		$2.08M Sell
234,744
-5,776
-2% -$49.6K 0.52% 26
2017
Q3 		$1.99M Buy
240,520
+24
+0% +$195 0.65% 25
2017
Q2 		$1.9M Sell
240,496
-12,336
-5% -$96.1K 0.72% 21
2017
Q1 		$1.91M Sell
252,832
-5,264
-2% -$38.9K 0.83% 20
2016
Q4 		$1.8M Buy
+258,096
New +$1.78M 0.93% 22

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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

AJ Wealth Strategies's SCHG Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1% in Q2 2023, selling an estimated $229K and leaving 1,294,180 shares worth $24.2M. The position accounts for 1.17% of the portfolio, ranked #24.

AJ Wealth Strategies first reported a position in SCHG in Q4 2016 and has held it in 27 quarters since. The position peaked at $24.8M in Q4 2022. 942 funds tracked by Wall St. Rank hold SCHG as of Q2 2023.

  • AJ Wealth Strategies held 1,294,180 shares of Schwab US Large-Cap Growth ETF worth $24.2M as of Q2 2023.
  • AJ Wealth Strategies sold 13,376 Schwab US Large-Cap Growth ETF shares in Q2 2023, an estimated $229K.
  • Schwab US Large-Cap Growth ETF made up 1.17% of AJ Wealth Strategies's portfolio in Q2 2023, its #24 holding.
  • AJ Wealth Strategies first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Schwab US Large-Cap Growth ETF position peaked at $24.8M in Q4 2022.
  • 942 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.