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

Appleton 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
Q3 		$842K Sell
46,336
-1,048,724
-96% -$19.7M 2.94% 6
2023
Q2 		$20.5M Sell
1,095,060
-206,416
-16% -$3.54M 28.64% 1
2023
Q1 		$21.2M Buy
1,301,476
+1,244,312
+2,177% +$18.9M 41.34% 1
2022
Q4 		$794K Buy
57,164
+1,024
+2% +$14.7K 1.16% 12
2022
Q3 		$783K Buy
56,140
+2,784
+5% +$43.6K 2.24% 7
2022
Q2 		$774K Sell
53,356
-1,155,416
-96% -$18.5M 4.5% 9
2022
Q1 		$22.6M Buy
1,208,772
+1,516
+0.1% +$27.6K 31.47% 1
2021
Q4 		$24.7M Sell
1,207,256
-132,336
-10% -$2.65M 24.78% 1
2021
Q3 		$24.8M Buy
1,339,592
+35,912
+3% +$684K 21.34% 1
2021
Q2 		$23.8M Buy
1,303,680
+1,172,096
+891% +$20.3M 18.26% 1
2021
Q1 		$2.13M Sell
131,584
-1,007,504
-88% -$16.4M 2.79% 6
2020
Q4 		$18.3M Sell
1,139,088
-164,384
-13% -$2.49M 17.84% 1
2020
Q3 		$18.8M Buy
1,303,472
+47,400
+4% +$661K 29.38% 1
2020
Q2 		$15.9M Buy
1,256,072
+549,232
+78% +$6.4M 19.19% 1
2020
Q1 		$7.04M Sell
706,840
-643,152
-48% -$7.34M 35.52% 1
2019
Q4 		$15.7M Sell
1,349,992
-360,440
-21% -$3.97M 19.9% 1
2019
Q3 		$18M Sell
1,710,432
-279,560
-14% -$2.95M 20.86% 1
2019
Q2 		$20.7M Buy
1,989,992
+18,520
+0.9% +$188K 23.1% 1
2019
Q1 		$19.6M Buy
+1,971,472
New +$18.6M 18.85% 1
2018
Q4 		– Sell
-1,953,528
Closed -$20M – 16
2018
Q3 		$20M Buy
1,953,528
+61,576
+3% +$613K 21.22% 1
2018
Q2 		$17.9M Buy
1,891,952
+1,444,592
+323% +$13.4M 23.55% 1
2018
Q1 		$4.01M Buy
447,360
+31,424
+8% +$290K 4.61% 11
2017
Q4 		$3.68M Buy
415,936
+29,784
+8% +$256K 3.65% 13
2017
Q3 		$3.19M Buy
386,152
+13,992
+4% +$113K 3.43% 13
2017
Q2 		$2.94M Buy
372,160
+8,600
+2% +$67K 3.32% 13
2017
Q1 		$2.75M Sell
363,560
-14,032
-4% -$104K 3.18% 13
2016
Q4 		$2.63M Sell
377,592
-20,432
-5% -$141K 3.48% 11
2016
Q3 		$2.76M Buy
+398,024
New +$2.73M 3.33% 12
2015
Q3 		– Sell
-40,408
Closed -$271K – 23
2015
Q2 		$271K Buy
40,408
+1,088
+3% +$7.42K 0.31% 17
2015
Q1 		$265K Buy
39,320
+3,832
+11% +$25.4K 0.28% 17
2014
Q4 		$230K Buy
35,488
+1,288
+4% +$8.11K 0.28% 17
2014
Q3 		$210K Buy
34,200
+456
+1% +$2.81K 0.27% 22
2014
Q2 		$205K Buy
+33,744
New +$197K 0.23% 23

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

Appleton Group's SCHG Position: Q3 2023 in Review

Appleton Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 96% in Q3 2023, selling an estimated $19.7M and leaving 46,336 shares worth $842K. The position accounts for 2.94% of the portfolio, ranked #6.

Appleton Group first reported a position in SCHG in Q2 2014 and has held it in 33 quarters since. The position peaked at $24.8M in Q3 2021. 971 funds tracked by Wall St. Rank hold SCHG as of Q3 2023.

  • Appleton Group held 46,336 shares of Schwab US Large-Cap Growth ETF worth $842K as of Q3 2023.
  • Appleton Group sold 1,048,724 Schwab US Large-Cap Growth ETF shares in Q3 2023, an estimated $19.7M.
  • Schwab US Large-Cap Growth ETF made up 2.94% of Appleton Group's portfolio in Q3 2023, its #6 holding.
  • Appleton Group first reported a position in Schwab US Large-Cap Growth ETF in Q2 2014 and has held it in 33 quarters since.
  • Appleton Group's Schwab US Large-Cap Growth ETF position peaked at $24.8M in Q3 2021.
  • 971 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.