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Ascension Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Ascension Asset Management’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
2021
Q1 		– Sell
-595,136
Closed -$9.55M – 100
2020
Q4 		$9.55M Buy
+595,136
New +$9.03M 6.67% 5

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ascension Asset Management's SCHG Position: Q1 2021 in Review

Ascension Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2021, closing a stake of 595,136 shares — an estimated $9.55M sold.

Ascension Asset Management first reported a position in SCHG in Q4 2020 and held it in 1 quarter. The position peaked at $9.55M in Q4 2020. 681 funds tracked by Wall St. Rank hold SCHG as of Q1 2021.

  • Ascension Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 595,136 Schwab US Large-Cap Growth ETF shares in Q1 2021, an estimated $9.55M.
  • Ascension Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's Schwab US Large-Cap Growth ETF position peaked at $9.55M in Q4 2020.
  • 681 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.