Alterity Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Alterity Financial Group’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 Q4	$873K	Sell	42,072 -1,044	-2%	-$20.2K	1.25%	23
2023 Q3	$784K	Buy	43,116 +936	+2%	+$17.6K	1.24%	23
2023 Q2	$790K	Sell	42,180 -1,348	-3%	-$23.1K	1.14%	24
2023 Q1	$709K	Sell	43,528 -1,620	-4%	-$24.6K	1.04%	28
2022 Q4	$627K	Sell	45,148 -448	-1%	-$6.44K	1.02%	32
2022 Q3	$636K	Sell	45,596 -356	-0.8%	-$5.58K	1.03%	28
2022 Q2	$666K	Buy	+45,952	New	+$735K	0.99%	31
2021 Q4	$960K	Buy	+46,888	New	+$937K	1.03%	25
2021 Q1	$879K	Buy	+93,952	New	+$1.53M	1.06%	26

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alterity Financial Group's SCHG Position: Q4 2023 in Review

Alterity Financial Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.4% in Q4 2023, selling an estimated $20.2K and leaving 42,072 shares worth $873K. The position accounts for 1.25% of the portfolio, ranked #23.

Alterity Financial Group first reported a position in SCHG in Q1 2021 and has held it in 9 quarters since. The position peaked at $960K in Q4 2021. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

Alterity Financial Group held 42,072 shares of Schwab US Large-Cap Growth ETF worth $873K as of Q4 2023.
Alterity Financial Group sold 1,044 Schwab US Large-Cap Growth ETF shares in Q4 2023, an estimated $20.2K.
Schwab US Large-Cap Growth ETF made up 1.25% of Alterity Financial Group's portfolio in Q4 2023, its #23 holding.
Alterity Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Schwab US Large-Cap Growth ETF position peaked at $960K in Q4 2021.
1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.